| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.019 | 69.050 | 4,375,000 | 70.844 | 2,750,000 | 0.020 | 1,420,000 | 0.019 |
| 09/02/2026 | 0.020 | 69.000 | 1,260,000 | 71.362 | 375,000 | 0.020 | 520,000 | 0.021 |
| 06/02/2026 | 0.019 | 67.050 | 2,360,000 | 72.580 | 945,000 | 0.019 | 1,135,000 | 0.019 |
| 05/02/2026 | 0.019 | 67.300 | 755,000 | 71.739 | 405,000 | 0.018 | 270,000 | 0.017 |
| 04/02/2026 | 0.019 | 66.550 | 4,090,000 | 72.609 | 1,915,000 | 0.020 | 2,095,000 | 0.019 |
| 03/02/2026 | 0.019 | 66.700 | 715,000 | 71.932 | 345,000 | 0.018 | 335,000 | 0.018 |
| 02/02/2026 | 0.019 | 66.800 | 6,365,000 | 71.365 | 3,525,000 | 0.016 | 2,740,000 | 0.014 |
| 30/01/2026 | 0.025 | 71.650 | 3,090,000 | 66.797 | 1,330,000 | 0.026 | 1,600,000 | 0.026 |
| 29/01/2026 | 0.030 | 72.900 | 5,775,000 | 67.615 | 3,130,000 | 0.030 | 2,615,000 | 0.030 |
| 28/01/2026 | 0.035 | 74.800 | 9,670,000 | 67.003 | 3,960,000 | 0.032 | 4,630,000 | 0.031 |
| 27/01/2026 | 0.029 | 72.650 | 4,650,000 | 66.692 | 1,805,000 | 0.031 | 2,385,000 | 0.031 |
| 26/01/2026 | 0.033 | 73.600 | 3,695,000 | 67.162 | 1,545,000 | 0.034 | 1,325,000 | 0.034 |
| 23/01/2026 | 0.043 | 76.800 | 5,740,000 | 66.061 | 3,155,000 | 0.043 | 2,200,000 | 0.043 |
| 22/01/2026 | 0.045 | 76.950 | 25,345,000 | 66.429 | 10,260,000 | 0.050 | 9,415,000 | 0.051 |
| 21/01/2026 | 0.054 | 79.300 | 40,920,000 | 66.131 | 17,730,000 | 0.051 | 15,665,000 | 0.052 |
| 20/01/2026 | 0.057 | 79.500 | 33,915,000 | 66.705 | 13,655,000 | 0.059 | 16,140,000 | 0.058 |
| 19/01/2026 | 0.060 | 80.100 | 37,390,000 | 66.566 | 17,860,000 | 0.060 | 18,345,000 | 0.061 |
| 16/01/2026 | 0.064 | 80.450 | 30,760,000 | 66.571 | 13,705,000 | 0.070 | 14,100,000 | 0.070 |
| 15/01/2026 | 0.067 | 80.950 | 71,665,000 | 66.534 | 31,705,000 | 0.071 | 32,865,000 | 0.070 |
| 14/01/2026 | 0.074 | 82.200 | 67,745,000 | 66.605 | 28,685,000 | 0.076 | 30,890,000 | 0.076 |
| 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 |