| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.043 | 73.450 | 3,740,000 | 41.132 | 1,375,000 | 0.042 | 2,365,000 | 0.043 |
| 09/02/2026 | 0.047 | 73.000 | 2,860,000 | 41.273 | 1,535,000 | 0.048 | 1,325,000 | 0.049 |
| 06/02/2026 | 0.061 | 69.600 | 3,665,000 | 39.029 | 1,815,000 | 0.060 | 1,850,000 | 0.060 |
| 05/02/2026 | 0.054 | 71.150 | 9,265,000 | 39.682 | 4,085,000 | 0.060 | 5,165,000 | 0.059 |
| 04/02/2026 | 0.050 | 72.050 | 6,410,000 | 39.905 | 2,665,000 | 0.054 | 3,745,000 | 0.054 |
| 03/02/2026 | 0.054 | 71.300 | 7,045,000 | 39.594 | 3,530,000 | 0.054 | 3,515,000 | 0.054 |
| 02/02/2026 | 0.059 | 70.700 | 15,750,000 | 39.569 | 8,000,000 | 0.054 | 7,725,000 | 0.054 |
| 30/01/2026 | 0.048 | 72.700 | 6,745,000 | 39.578 | 3,370,000 | 0.044 | 3,360,000 | 0.044 |
| 29/01/2026 | 0.044 | 73.300 | 8,645,000 | 39.329 | 4,820,000 | 0.048 | 3,825,000 | 0.048 |
| 28/01/2026 | 0.051 | 70.950 | 2,870,000 | 37.738 | 1,785,000 | 0.052 | 985,000 | 0.053 |
| 27/01/2026 | 0.056 | 69.700 | 6,275,000 | 36.926 | 3,150,000 | 0.059 | 3,125,000 | 0.059 |
| 26/01/2026 | 0.067 | 68.100 | 7,040,000 | 36.443 | 3,450,000 | 0.063 | 3,440,000 | 0.062 |
| 23/01/2026 | 0.069 | 67.000 | 7,685,000 | 34.835 | 3,790,000 | 0.070 | 3,845,000 | 0.070 |
| 22/01/2026 | 0.074 | 66.900 | 3,310,000 | 35.292 | 1,755,000 | 0.069 | 1,545,000 | 0.069 |
| 21/01/2026 | 0.064 | 68.500 | 1,890,000 | 35.892 | 950,000 | 0.065 | 940,000 | 0.065 |
| 20/01/2026 | 0.061 | 69.000 | 6,630,000 | 35.959 | 3,175,000 | 0.064 | 3,305,000 | 0.064 |
| 19/01/2026 | 0.069 | 68.400 | 10,585,000 | 36.276 | 5,285,000 | 0.071 | 5,275,000 | 0.071 |
| 16/01/2026 | 0.069 | 68.650 | 1,660,000 | 36.245 | 945,000 | 0.067 | 715,000 | 0.065 |
| 15/01/2026 | 0.062 | 69.550 | 3,690,000 | 36.219 | 1,685,000 | 0.062 | 2,005,000 | 0.062 |
| 14/01/2026 | 0.069 | 68.700 | 8,235,000 | 36.073 | 4,800,000 | 0.066 | 3,305,000 | 0.067 |
| 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 |