| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.136 | 269.800 | 7,338,000 | 69.811 | 3,262,000 | 0.122 | 2,818,000 | 0.116 |
| 09/02/2026 | 0.091 | 257.200 | 23,326,000 | 66.302 | 11,094,000 | 0.080 | 9,758,000 | 0.078 |
| 06/02/2026 | 0.070 | 243.200 | 35,314,000 | 67.507 | 17,460,000 | 0.074 | 16,892,000 | 0.074 |
| 05/02/2026 | 0.070 | 242.400 | 29,908,000 | 67.572 | 14,174,000 | 0.072 | 14,162,000 | 0.072 |
| 04/02/2026 | 0.063 | 237.200 | 17,658,000 | 67.984 | 7,056,000 | 0.061 | 9,308,000 | 0.060 |
| 03/02/2026 | 0.064 | 231.600 | 21,212,000 | 71.298 | 11,336,000 | 0.061 | 9,444,000 | 0.061 |
| 02/02/2026 | 0.056 | 226.400 | 28,220,000 | 71.118 | 13,998,000 | 0.062 | 14,210,000 | 0.062 |
| 30/01/2026 | 0.059 | 223.600 | 21,184,000 | 72.657 | 10,620,000 | 0.068 | 10,542,000 | 0.068 |
| 29/01/2026 | 0.075 | 231.200 | 36,542,000 | 73.096 | 17,576,000 | 0.078 | 18,946,000 | 0.078 |
| 28/01/2026 | 0.079 | 231.400 | 28,974,000 | 73.824 | 14,410,000 | 0.061 | 14,540,000 | 0.060 |
| 27/01/2026 | 0.053 | 216.200 | 10,284,000 | 73.546 | 5,142,000 | 0.051 | 5,142,000 | 0.051 |
| 26/01/2026 | 0.055 | 217.600 | 20,504,000 | 73.080 | 10,140,000 | 0.060 | 10,364,000 | 0.059 |
| 23/01/2026 | 0.058 | 219.600 | 22,092,000 | 71.826 | 11,006,000 | 0.060 | 11,086,000 | 0.060 |
| 22/01/2026 | 0.040 | 206.000 | 3,900,000 | 71.972 | 1,950,000 | 0.030 | 1,950,000 | 0.030 |
| 21/01/2026 | 0.029 | 194.400 | 3,900,000 | 72.545 | 1,950,000 | 0.029 | 1,950,000 | 0.029 |
| 20/01/2026 | 0.032 | 197.200 | 4,430,000 | 72.244 | 2,330,000 | 0.033 | 2,100,000 | 0.034 |
| 19/01/2026 | 0.021 | 180.800 | 0 | 74.313 | ||||
| 16/01/2026 | 0.021 | 178.600 | 3,600,000 | 74.427 | 1,800,000 | 0.023 | 1,800,000 | 0.025 |
| 15/01/2026 | 0.027 | 189.200 | 5,720,000 | 72.068 | 2,850,000 | 0.031 | 2,870,000 | 0.031 |
| 14/01/2026 | 0.031 | 192.000 | 4,928,000 | 72.435 | 2,534,000 | 0.031 | 2,394,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |