| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.050 | 35.580 | 6,744,000 | 46.594 | 3,208,000 | 0.051 | 2,866,000 | 0.052 |
| 09/02/2026 | 0.047 | 35.200 | 14,038,000 | 46.775 | 5,622,000 | 0.051 | 6,182,000 | 0.052 |
| 06/02/2026 | 0.054 | 35.180 | 2,498,000 | 47.953 | 684,000 | 0.053 | 1,230,000 | 0.050 |
| 05/02/2026 | 0.054 | 34.920 | 7,760,000 | 48.541 | 3,776,000 | 0.043 | 2,278,000 | 0.036 |
| 04/02/2026 | 0.043 | 33.960 | 10,584,000 | 48.383 | 5,846,000 | 0.042 | 3,502,000 | 0.041 |
| 03/02/2026 | 0.047 | 34.600 | 38,362,000 | 47.314 | 17,758,000 | 0.049 | 18,312,000 | 0.050 |
| 02/02/2026 | 0.054 | 35.060 | 11,538,000 | 47.467 | 5,938,000 | 0.052 | 5,568,000 | 0.050 |
| 30/01/2026 | 0.058 | 35.500 | 16,500,000 | 46.465 | 8,064,000 | 0.061 | 7,950,000 | 0.062 |
| 29/01/2026 | 0.071 | 36.620 | 37,730,000 | 45.591 | 18,514,000 | 0.072 | 18,556,000 | 0.072 |
| 28/01/2026 | 0.066 | 36.320 | 17,670,000 | 45.317 | 9,554,000 | 0.061 | 7,100,000 | 0.060 |
| 27/01/2026 | 0.060 | 35.560 | 14,766,000 | 46.135 | 6,456,000 | 0.057 | 7,294,000 | 0.056 |
| 26/01/2026 | 0.056 | 35.220 | 15,010,000 | 46.071 | 7,206,000 | 0.058 | 7,470,000 | 0.059 |
| 23/01/2026 | 0.067 | 36.240 | 25,252,000 | 44.828 | 12,266,000 | 0.065 | 11,422,000 | 0.065 |
| 22/01/2026 | 0.056 | 35.240 | 14,484,000 | 45.281 | 5,942,000 | 0.056 | 7,908,000 | 0.057 |
| 21/01/2026 | 0.058 | 35.420 | 37,596,000 | 45.019 | 20,930,000 | 0.056 | 14,976,000 | 0.055 |
| 20/01/2026 | 0.062 | 35.480 | 24,060,000 | 45.517 | 10,868,000 | 0.070 | 11,346,000 | 0.070 |
| 19/01/2026 | 0.075 | 36.480 | 27,028,000 | 44.938 | 12,262,000 | 0.076 | 13,004,000 | 0.075 |
| 16/01/2026 | 0.086 | 37.100 | 28,488,000 | 44.515 | 12,338,000 | 0.096 | 14,662,000 | 0.095 |
| 15/01/2026 | 0.100 | 37.860 | 29,372,000 | 44.310 | 14,520,000 | 0.101 | 13,428,000 | 0.100 |
| 14/01/2026 | 0.098 | 37.780 | 62,180,000 | 44.078 | 26,872,000 | 0.102 | 30,618,000 | 0.101 |
| 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 |