| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.075 | 16.500 | 4,840,000 | 47.242 | 2,105,000 | 0.081 | 2,275,000 | 0.080 |
| 09/02/2026 | 0.079 | 16.590 | 3,960,000 | 47.227 | 1,720,000 | 0.087 | 1,990,000 | 0.085 |
| 06/02/2026 | 0.072 | 16.310 | 1,515,000 | 47.212 | 800,000 | 0.071 | 700,000 | 0.067 |
| 05/02/2026 | 0.069 | 16.150 | 1,700,000 | 47.498 | 800,000 | 0.065 | 850,000 | 0.066 |
| 04/02/2026 | 0.063 | 15.920 | 600,000 | 47.570 | 300,000 | 0.063 | 300,000 | 0.060 |
| 03/02/2026 | 0.061 | 15.830 | 900,000 | 47.522 | 450,000 | 0.061 | 450,000 | 0.058 |
| 02/02/2026 | 0.063 | 15.850 | 1,250,000 | 47.662 | 600,000 | 0.063 | 650,000 | 0.062 |
| 30/01/2026 | 0.074 | 16.090 | 2,050,000 | 47.859 | 725,000 | 0.081 | 925,000 | 0.083 |
| 29/01/2026 | 0.099 | 16.800 | 1,020,000 | 47.436 | 500,000 | 0.096 | 520,000 | 0.091 |
| 28/01/2026 | 0.096 | 16.740 | 250,000 | 47.170 | 125,000 | 0.092 | 125,000 | 0.086 |
| 27/01/2026 | 0.093 | 16.530 | 500,000 | 47.906 | 250,000 | 0.096 | 250,000 | 0.098 |
| 26/01/2026 | 0.098 | 16.620 | 1,590,000 | 47.986 | 795,000 | 0.096 | 795,000 | 0.095 |
| 23/01/2026 | 0.108 | 16.890 | 1,550,000 | 47.277 | 775,000 | 0.112 | 775,000 | 0.112 |
| 22/01/2026 | 0.104 | 16.710 | 1,670,000 | 47.708 | 810,000 | 0.114 | 860,000 | 0.112 |
| 21/01/2026 | 0.107 | 16.750 | 770,000 | 47.759 | 435,000 | 0.105 | 335,000 | 0.107 |
| 20/01/2026 | 0.112 | 16.770 | 230,000 | 48.254 | 115,000 | 0.116 | 115,000 | 0.116 |
| 19/01/2026 | 0.123 | 17.030 | 2,600,000 | 47.975 | 1,135,000 | 0.126 | 1,465,000 | 0.125 |
| 16/01/2026 | 0.132 | 17.130 | 2,460,000 | 48.118 | 1,230,000 | 0.143 | 1,150,000 | 0.144 |
| 15/01/2026 | 0.138 | 17.260 | 4,070,000 | 47.901 | 2,040,000 | 0.143 | 2,020,000 | 0.142 |
| 14/01/2026 | 0.128 | 17.000 | 2,360,000 | 48.131 | 1,065,000 | 0.135 | 1,180,000 | 0.136 |
| 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 |