| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.108 | 160.500 | 32,760,000 | 47.641 | 15,640,000 | 0.110 | 15,700,000 | 0.110 |
| 09/02/2026 | 0.102 | 157.900 | 19,080,000 | 47.935 | 9,520,000 | 0.102 | 8,770,000 | 0.101 |
| 06/02/2026 | 0.094 | 155.000 | 46,580,000 | 47.759 | 22,190,000 | 0.095 | 23,080,000 | 0.095 |
| 05/02/2026 | 0.104 | 159.600 | 33,690,000 | 46.955 | 13,730,000 | 0.096 | 14,970,000 | 0.097 |
| 04/02/2026 | 0.108 | 159.500 | 60,480,000 | 47.737 | 29,080,000 | 0.106 | 28,910,000 | 0.106 |
| 03/02/2026 | 0.112 | 161.000 | 49,240,000 | 47.477 | 22,800,000 | 0.111 | 22,790,000 | 0.111 |
| 02/02/2026 | 0.119 | 163.300 | 76,970,000 | 47.321 | 37,640,000 | 0.125 | 36,900,000 | 0.125 |
| 30/01/2026 | 0.141 | 169.200 | 7,650,000 | 47.396 | 2,460,000 | 0.139 | 4,480,000 | 0.141 |
| 29/01/2026 | 0.156 | 173.300 | 20,310,000 | 47.286 | 8,410,000 | 0.153 | 9,420,000 | 0.154 |
| 28/01/2026 | 0.155 | 173.500 | 17,060,000 | 46.906 | 8,230,000 | 0.144 | 8,780,000 | 0.143 |
| 27/01/2026 | 0.142 | 169.900 | 8,900,000 | 46.844 | 4,310,000 | 0.132 | 4,050,000 | 0.130 |
| 26/01/2026 | 0.128 | 165.200 | 13,560,000 | 47.199 | 5,960,000 | 0.130 | 7,030,000 | 0.131 |
| 23/01/2026 | 0.140 | 168.500 | 4,580,000 | 47.042 | 1,320,000 | 0.141 | 3,000,000 | 0.141 |
| 22/01/2026 | 0.125 | 164.800 | 5,890,000 | 46.568 | 2,970,000 | 0.126 | 2,920,000 | 0.125 |
| 21/01/2026 | 0.123 | 163.200 | 4,970,000 | 47.101 | 2,580,000 | 0.116 | 2,210,000 | 0.116 |
| 20/01/2026 | 0.112 | 159.700 | 8,080,000 | 47.065 | 3,850,000 | 0.115 | 4,230,000 | 0.114 |
| 19/01/2026 | 0.116 | 160.400 | 8,640,000 | 47.327 | 4,170,000 | 0.120 | 4,470,000 | 0.119 |
| 16/01/2026 | 0.133 | 166.200 | 2,190,000 | 46.659 | 1,810,000 | 0.137 | 220,000 | 0.136 |
| 15/01/2026 | 0.134 | 164.600 | 11,620,000 | 47.746 | 5,410,000 | 0.137 | 6,210,000 | 0.136 |
| 14/01/2026 | 0.146 | 169.000 | 1,580,000 | 47.029 | 680,000 | 0.136 | 710,000 | 0.131 |
| 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 |