| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.069 | 140.300 | 63,240,000 | 31.908 | 31,120,000 | 0.066 | 31,980,000 | 0.066 |
| 09/02/2026 | 0.073 | 139.300 | 137,800,000 | 31.944 | 68,600,000 | 0.074 | 69,160,000 | 0.074 |
| 06/02/2026 | 0.086 | 134.800 | 820,000 | 30.999 | 400,000 | 0.088 | 300,000 | 0.087 |
| 05/02/2026 | 0.073 | 138.500 | 1,480,000 | 31.178 | 1,240,000 | 0.074 | 240,000 | 0.075 |
| 04/02/2026 | 0.073 | 139.000 | 2,640,000 | 31.436 | 420,000 | 0.073 | 2,220,000 | 0.073 |
| 03/02/2026 | 0.074 | 138.900 | 122,520,000 | 31.534 | 60,760,000 | 0.074 | 61,760,000 | 0.074 |
| 02/02/2026 | 0.084 | 134.700 | 2,960,000 | 30.401 | 1,660,000 | 0.082 | 1,160,000 | 0.082 |
| 30/01/2026 | 0.073 | 136.600 | 680,000 | 29.634 | 300,000 | 0.073 | 360,000 | 0.073 |
| 29/01/2026 | 0.069 | 137.600 | 6,300,000 | 29.519 | 3,000,000 | 0.072 | 3,300,000 | 0.072 |
| 28/01/2026 | 0.071 | 137.500 | 87,240,000 | 29.753 | 42,660,000 | 0.069 | 44,340,000 | 0.069 |
| 27/01/2026 | 0.076 | 134.500 | 3,140,000 | 28.616 | 1,440,000 | 0.078 | 1,700,000 | 0.077 |
| 26/01/2026 | 0.090 | 131.000 | 520,000 | 28.363 | 260,000 | 0.092 | 260,000 | 0.092 |
| 23/01/2026 | 0.093 | 130.000 | 1,840,000 | 27.929 | 840,000 | 0.091 | 1,000,000 | 0.092 |
| 22/01/2026 | 0.097 | 129.700 | 460,000 | 28.269 | 400,000 | 0.099 | 60,000 | 0.097 |
| 21/01/2026 | 0.101 | 128.200 | 1,540,000 | 27.659 | 620,000 | 0.101 | 920,000 | 0.102 |
| 20/01/2026 | 0.100 | 128.400 | 5,460,000 | 27.625 | 2,600,000 | 0.096 | 2,860,000 | 0.095 |
| 19/01/2026 | 0.104 | 127.000 | 1,900,000 | 27.053 | 960,000 | 0.105 | 860,000 | 0.104 |
| 16/01/2026 | 0.096 | 128.500 | 2,000,000 | 26.908 | 900,000 | 0.094 | 1,100,000 | 0.093 |
| 15/01/2026 | 0.100 | 128.200 | 9,460,000 | 27.228 | 4,580,000 | 0.101 | 4,880,000 | 0.100 |
| 14/01/2026 | 0.105 | 127.000 | 0 | 26.968 |
| 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 |