| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.181 | 551.000 | 49,750,000 | 30.513 | 23,490,000 | 0.154 | 23,290,000 | 0.153 |
| 09/02/2026 | 0.161 | 560.000 | 33,700,000 | 30.673 | 15,810,000 | 0.179 | 15,980,000 | 0.178 |
| 06/02/2026 | 0.197 | 547.500 | 29,320,000 | 30.675 | 13,680,000 | 0.197 | 13,540,000 | 0.196 |
| 05/02/2026 | 0.176 | 558.500 | 40,940,000 | 31.314 | 19,920,000 | 0.215 | 20,210,000 | 0.213 |
| 04/02/2026 | 0.173 | 558.000 | 65,200,000 | 30.819 | 31,160,000 | 0.155 | 30,770,000 | 0.154 |
| 03/02/2026 | 0.121 | 581.000 | 65,030,000 | 30.535 | 29,770,000 | 0.135 | 29,980,000 | 0.133 |
| 02/02/2026 | 0.104 | 598.500 | 9,750,000 | 31.812 | 4,740,000 | 0.100 | 4,920,000 | 0.100 |
| 30/01/2026 | 0.090 | 606.000 | 4,400,000 | 31.147 | 2,170,000 | 0.083 | 2,100,000 | 0.083 |
| 29/01/2026 | 0.075 | 622.000 | 2,940,000 | 31.690 | 1,410,000 | 0.075 | 1,470,000 | 0.076 |
| 28/01/2026 | 0.075 | 621.000 | 370,000 | 31.436 | 130,000 | 0.075 | 240,000 | 0.079 |
| 27/01/2026 | 0.089 | 607.000 | 2,780,000 | 30.914 | 1,370,000 | 0.096 | 1,370,000 | 0.096 |
| 26/01/2026 | 0.098 | 599.500 | 4,800,000 | 30.619 | 2,400,000 | 0.103 | 2,400,000 | 0.105 |
| 23/01/2026 | 0.108 | 595.000 | 3,200,000 | 30.669 | 1,600,000 | 0.104 | 1,600,000 | 0.102 |
| 22/01/2026 | 0.108 | 597.500 | 2,700,000 | 31.005 | 1,350,000 | 0.103 | 1,350,000 | 0.103 |
| 21/01/2026 | 0.106 | 602.500 | 0 | 31.536 | ||||
| 20/01/2026 | 0.107 | 601.000 | 2,400,000 | 31.304 | 1,200,000 | 0.106 | 1,200,000 | 0.105 |
| 19/01/2026 | 0.097 | 610.000 | 4,700,000 | 31.564 | 2,350,000 | 0.097 | 2,350,000 | 0.097 |
| 16/01/2026 | 0.091 | 617.500 | 1,800,000 | 31.752 | 900,000 | 0.088 | 900,000 | 0.087 |
| 15/01/2026 | 0.085 | 622.000 | 2,760,000 | 31.617 | 1,390,000 | 0.080 | 1,370,000 | 0.078 |
| 14/01/2026 | 0.079 | 633.000 | 1,250,000 | 32.363 | 610,000 | 0.083 | 630,000 | 0.081 |
| 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 |