| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.094 | 95.800 | 8,865,000 | 39.971 | 3,785,000 | 0.092 | 3,505,000 | 0.092 |
| 09/02/2026 | 0.105 | 93.550 | 13,240,000 | 39.694 | 6,660,000 | 0.105 | 6,415,000 | 0.104 |
| 06/02/2026 | 0.110 | 92.300 | 19,740,000 | 38.952 | 8,890,000 | 0.111 | 9,140,000 | 0.111 |
| 05/02/2026 | 0.119 | 91.250 | 20,585,000 | 39.458 | 8,385,000 | 0.121 | 8,350,000 | 0.122 |
| 04/02/2026 | 0.125 | 90.000 | 26,440,000 | 38.968 | 12,665,000 | 0.131 | 12,720,000 | 0.131 |
| 03/02/2026 | 0.127 | 90.000 | 13,550,000 | 39.363 | 6,585,000 | 0.124 | 6,520,000 | 0.124 |
| 02/02/2026 | 0.127 | 91.000 | 405,000 | 40.629 | 255,000 | 0.114 | 150,000 | 0.112 |
| 30/01/2026 | 0.088 | 97.750 | 655,000 | 39.747 | 430,000 | 0.083 | 125,000 | 0.088 |
| 29/01/2026 | 0.073 | 101.800 | 9,615,000 | 40.120 | 4,540,000 | 0.073 | 4,910,000 | 0.073 |
| 28/01/2026 | 0.071 | 102.800 | 3,080,000 | 40.458 | 1,510,000 | 0.080 | 1,570,000 | 0.080 |
| 27/01/2026 | 0.085 | 98.300 | 3,120,000 | 39.391 | 1,560,000 | 0.085 | 1,560,000 | 0.085 |
| 26/01/2026 | 0.086 | 98.500 | 2,320,000 | 39.739 | 1,215,000 | 0.088 | 1,105,000 | 0.088 |
| 23/01/2026 | 0.084 | 99.600 | 1,490,000 | 40.116 | 710,000 | 0.084 | 710,000 | 0.084 |
| 22/01/2026 | 0.084 | 99.750 | 1,665,000 | 40.175 | 810,000 | 0.087 | 855,000 | 0.087 |
| 21/01/2026 | 0.087 | 99.050 | 2,930,000 | 40.083 | 1,395,000 | 0.091 | 1,460,000 | 0.091 |
| 20/01/2026 | 0.096 | 97.000 | 1,645,000 | 39.914 | 760,000 | 0.092 | 620,000 | 0.092 |
| 19/01/2026 | 0.083 | 100.700 | 6,820,000 | 40.604 | 3,340,000 | 0.081 | 3,380,000 | 0.081 |
| 16/01/2026 | 0.088 | 99.200 | 7,070,000 | 40.032 | 3,485,000 | 0.083 | 3,390,000 | 0.081 |
| 15/01/2026 | 0.088 | 99.100 | 6,950,000 | 39.848 | 3,380,000 | 0.087 | 3,335,000 | 0.087 |
| 14/01/2026 | 0.096 | 97.600 | 4,880,000 | 40.028 | 2,440,000 | 0.094 | 2,440,000 | 0.094 |
| 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 |