| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.098 | 95.800 | 3,050,000 | 40.895 | 1,450,000 | 0.094 | 1,415,000 | 0.094 |
| 09/02/2026 | 0.105 | 93.550 | 2,250,000 | 39.694 | 1,070,000 | 0.105 | 1,025,000 | 0.105 |
| 06/02/2026 | 0.116 | 92.300 | 3,650,000 | 40.270 | 1,870,000 | 0.114 | 1,370,000 | 0.113 |
| 05/02/2026 | 0.121 | 91.250 | 3,060,000 | 39.893 | 1,390,000 | 0.124 | 1,400,000 | 0.122 |
| 04/02/2026 | 0.125 | 90.000 | 5,515,000 | 38.968 | 1,785,000 | 0.125 | 2,780,000 | 0.126 |
| 03/02/2026 | 0.125 | 90.000 | 3,315,000 | 38.935 | 1,525,000 | 0.130 | 1,550,000 | 0.128 |
| 02/02/2026 | 0.127 | 91.000 | 4,185,000 | 40.629 | 2,050,000 | 0.120 | 1,875,000 | 0.120 |
| 30/01/2026 | 0.088 | 97.750 | 1,765,000 | 39.747 | 1,215,000 | 0.082 | 505,000 | 0.080 |
| 29/01/2026 | 0.072 | 101.800 | 3,760,000 | 39.873 | 1,850,000 | 0.073 | 1,665,000 | 0.072 |
| 28/01/2026 | 0.071 | 102.800 | 3,375,000 | 40.458 | 1,305,000 | 0.077 | 1,745,000 | 0.078 |
| 27/01/2026 | 0.085 | 98.300 | 1,330,000 | 39.391 | 640,000 | 0.082 | 640,000 | 0.083 |
| 26/01/2026 | 0.085 | 98.500 | 840,000 | 39.508 | 380,000 | 0.087 | 380,000 | 0.087 |
| 23/01/2026 | 0.084 | 99.600 | 320,000 | 40.116 | 160,000 | 0.085 | 160,000 | 0.084 |
| 22/01/2026 | 0.083 | 99.750 | 1,930,000 | 39.943 | 845,000 | 0.086 | 845,000 | 0.085 |
| 21/01/2026 | 0.086 | 99.050 | 1,000,000 | 39.854 | 575,000 | 0.089 | 425,000 | 0.087 |
| 20/01/2026 | 0.093 | 97.000 | 2,600,000 | 39.248 | 1,625,000 | 0.089 | 920,000 | 0.089 |
| 19/01/2026 | 0.081 | 100.700 | 1,620,000 | 40.138 | 575,000 | 0.084 | 1,045,000 | 0.083 |
| 16/01/2026 | 0.089 | 99.200 | 1,075,000 | 40.258 | 655,000 | 0.084 | 420,000 | 0.082 |
| 15/01/2026 | 0.089 | 99.100 | 2,940,000 | 40.073 | 1,240,000 | 0.088 | 1,580,000 | 0.087 |
| 14/01/2026 | 0.095 | 97.600 | 1,390,000 | 39.809 | 725,000 | 0.092 | 410,000 | 0.091 |
| 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 |