| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.071 | 140.300 | 1,780,000 | 32.102 | 700,000 | 0.070 | 980,000 | 0.072 |
| 09/02/2026 | 0.076 | 139.300 | 1,360,000 | 32.306 | 620,000 | 0.077 | 720,000 | 0.078 |
| 06/02/2026 | 0.090 | 134.800 | 9,200,000 | 31.475 | 4,620,000 | 0.094 | 4,500,000 | 0.094 |
| 05/02/2026 | 0.078 | 138.500 | 4,760,000 | 31.885 | 2,360,000 | 0.081 | 2,400,000 | 0.080 |
| 04/02/2026 | 0.076 | 139.000 | 3,280,000 | 31.793 | 1,620,000 | 0.076 | 1,660,000 | 0.076 |
| 03/02/2026 | 0.077 | 138.900 | 3,520,000 | 31.887 | 1,760,000 | 0.078 | 1,520,000 | 0.079 |
| 02/02/2026 | 0.091 | 134.700 | 12,280,000 | 31.372 | 5,660,000 | 0.086 | 6,200,000 | 0.086 |
| 30/01/2026 | 0.081 | 136.600 | 7,080,000 | 30.830 | 4,540,000 | 0.079 | 2,540,000 | 0.078 |
| 29/01/2026 | 0.074 | 137.600 | 3,120,000 | 30.225 | 1,140,000 | 0.077 | 1,980,000 | 0.076 |
| 28/01/2026 | 0.075 | 137.500 | 3,640,000 | 30.276 | 1,260,000 | 0.073 | 2,380,000 | 0.074 |
| 27/01/2026 | 0.083 | 134.500 | 2,740,000 | 29.602 | 1,320,000 | 0.085 | 1,340,000 | 0.085 |
| 26/01/2026 | 0.095 | 131.000 | 4,460,000 | 28.956 | 2,220,000 | 0.094 | 2,240,000 | 0.095 |
| 23/01/2026 | 0.096 | 130.000 | 1,960,000 | 28.197 | 1,000,000 | 0.096 | 900,000 | 0.096 |
| 22/01/2026 | 0.101 | 129.700 | 4,000,000 | 28.682 | 1,460,000 | 0.104 | 2,500,000 | 0.103 |
| 21/01/2026 | 0.107 | 128.200 | 2,840,000 | 28.355 | 1,400,000 | 0.109 | 1,440,000 | 0.109 |
| 20/01/2026 | 0.110 | 128.400 | 5,880,000 | 28.919 | 2,940,000 | 0.107 | 2,940,000 | 0.106 |
| 19/01/2026 | 0.116 | 127.000 | 4,400,000 | 28.612 | 2,200,000 | 0.115 | 2,200,000 | 0.115 |
| 16/01/2026 | 0.104 | 128.500 | 2,320,000 | 27.907 | 1,160,000 | 0.101 | 1,160,000 | 0.100 |
| 15/01/2026 | 0.108 | 128.200 | 3,200,000 | 28.214 | 1,600,000 | 0.110 | 1,600,000 | 0.110 |
| 14/01/2026 | 0.112 | 127.000 | 3,660,000 | 27.784 | 1,840,000 | 0.112 | 1,820,000 | 0.112 |
| 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 |