| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.037 | 88.800 | 372,350,000 | 46.969 | 183,575,000 | 0.040 | 187,140,000 | 0.040 |
| 09/02/2026 | 0.043 | 91.050 | 766,095,000 | 46.227 | 380,105,000 | 0.045 | 382,675,000 | 0.045 |
| 06/02/2026 | 0.046 | 91.400 | 980,810,000 | 46.292 | 487,895,000 | 0.048 | 492,455,000 | 0.048 |
| 05/02/2026 | 0.054 | 93.800 | 479,095,000 | 45.679 | 239,210,000 | 0.048 | 237,345,000 | 0.047 |
| 04/02/2026 | 0.047 | 92.150 | 319,685,000 | 45.355 | 158,360,000 | 0.045 | 160,840,000 | 0.045 |
| 03/02/2026 | 0.050 | 93.200 | 568,230,000 | 44.829 | 278,105,000 | 0.046 | 279,135,000 | 0.046 |
| 02/02/2026 | 0.057 | 94.850 | 241,600,000 | 44.722 | 119,580,000 | 0.058 | 121,500,000 | 0.058 |
| 30/01/2026 | 0.068 | 97.200 | 4,445,000 | 44.301 | 2,100,000 | 0.072 | 2,120,000 | 0.071 |
| 29/01/2026 | 0.075 | 98.600 | 49,330,000 | 44.136 | 24,895,000 | 0.073 | 23,615,000 | 0.075 |
| 28/01/2026 | 0.073 | 98.350 | 686,705,000 | 43.800 | 340,930,000 | 0.066 | 343,340,000 | 0.066 |
| 27/01/2026 | 0.068 | 96.550 | 284,125,000 | 44.625 | 140,885,000 | 0.069 | 141,080,000 | 0.069 |
| 26/01/2026 | 0.070 | 97.100 | 9,990,000 | 44.292 | 4,755,000 | 0.069 | 4,460,000 | 0.069 |
| 23/01/2026 | 0.074 | 97.550 | 10,210,000 | 44.269 | 4,755,000 | 0.077 | 5,200,000 | 0.076 |
| 22/01/2026 | 0.073 | 97.000 | 11,535,000 | 44.560 | 5,585,000 | 0.072 | 4,755,000 | 0.072 |
| 21/01/2026 | 0.077 | 97.300 | 482,210,000 | 45.020 | 240,260,000 | 0.074 | 240,725,000 | 0.074 |
| 20/01/2026 | 0.077 | 97.350 | 18,590,000 | 44.799 | 8,610,000 | 0.084 | 9,220,000 | 0.083 |
| 19/01/2026 | 0.084 | 98.500 | 27,430,000 | 44.857 | 13,150,000 | 0.090 | 13,380,000 | 0.090 |
| 16/01/2026 | 0.093 | 100.000 | 18,690,000 | 44.526 | 8,535,000 | 0.097 | 9,505,000 | 0.097 |
| 15/01/2026 | 0.101 | 100.800 | 66,105,000 | 45.079 | 31,835,000 | 0.104 | 29,810,000 | 0.104 |
| 14/01/2026 | 0.105 | 101.500 | 728,255,000 | 44.860 | 362,235,000 | 0.110 | 363,880,000 | 0.110 |
| 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 |