| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.212 | 88.800 | 16,740,000 | 40.684 | 6,665,000 | 0.192 | 8,460,000 | 0.188 |
| 09/02/2026 | 0.186 | 91.050 | 27,910,000 | 39.802 | 12,990,000 | 0.186 | 13,710,000 | 0.186 |
| 06/02/2026 | 0.186 | 91.400 | 31,530,000 | 40.165 | 15,325,000 | 0.180 | 15,420,000 | 0.180 |
| 05/02/2026 | 0.166 | 93.800 | 20,275,000 | 40.497 | 9,545,000 | 0.178 | 9,450,000 | 0.180 |
| 04/02/2026 | 0.180 | 92.150 | 24,345,000 | 40.132 | 11,555,000 | 0.184 | 11,610,000 | 0.183 |
| 03/02/2026 | 0.168 | 93.200 | 39,220,000 | 39.488 | 19,475,000 | 0.168 | 16,790,000 | 0.163 |
| 02/02/2026 | 0.155 | 94.850 | 19,445,000 | 39.641 | 7,800,000 | 0.152 | 9,515,000 | 0.153 |
| 30/01/2026 | 0.134 | 97.200 | 8,610,000 | 38.688 | 3,385,000 | 0.130 | 5,175,000 | 0.130 |
| 29/01/2026 | 0.127 | 98.600 | 3,785,000 | 39.287 | 1,710,000 | 0.131 | 1,725,000 | 0.132 |
| 28/01/2026 | 0.134 | 98.350 | 4,590,000 | 40.333 | 2,250,000 | 0.139 | 2,280,000 | 0.141 |
| 27/01/2026 | 0.140 | 96.550 | 13,195,000 | 38.550 | 6,735,000 | 0.140 | 6,355,000 | 0.141 |
| 26/01/2026 | 0.140 | 97.100 | 2,830,000 | 39.362 | 1,240,000 | 0.142 | 1,245,000 | 0.141 |
| 23/01/2026 | 0.135 | 97.550 | 8,790,000 | 38.601 | 3,900,000 | 0.135 | 4,110,000 | 0.135 |
| 22/01/2026 | 0.140 | 97.000 | 7,830,000 | 38.664 | 3,595,000 | 0.145 | 3,755,000 | 0.144 |
| 21/01/2026 | 0.140 | 97.300 | 7,085,000 | 39.035 | 3,630,000 | 0.145 | 3,215,000 | 0.145 |
| 20/01/2026 | 0.142 | 97.350 | 7,365,000 | 39.435 | 3,560,000 | 0.139 | 3,165,000 | 0.137 |
| 19/01/2026 | 0.137 | 98.500 | 5,380,000 | 40.055 | 2,600,000 | 0.134 | 2,545,000 | 0.134 |
| 16/01/2026 | 0.132 | 100.000 | 12,510,000 | 40.845 | 9,890,000 | 0.128 | 2,600,000 | 0.130 |
| 15/01/2026 | 0.123 | 100.800 | 27,355,000 | 39.900 | 10,310,000 | 0.122 | 14,300,000 | 0.123 |
| 14/01/2026 | 0.123 | 101.500 | 15,765,000 | 40.755 | 7,835,000 | 0.119 | 7,560,000 | 0.118 |
| 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 |