| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.114 | 269.800 | 6,314,000 | 61.006 | 3,070,000 | 0.119 | 3,082,000 | 0.122 |
| 09/02/2026 | 0.129 | 257.200 | 5,920,000 | 60.160 | 2,908,000 | 0.136 | 3,012,000 | 0.137 |
| 06/02/2026 | 0.151 | 243.200 | 6,600,000 | 59.400 | 3,356,000 | 0.149 | 3,244,000 | 0.148 |
| 05/02/2026 | 0.151 | 242.400 | 5,420,000 | 58.996 | 2,494,000 | 0.148 | 2,576,000 | 0.148 |
| 04/02/2026 | 0.155 | 237.200 | 7,766,000 | 57.737 | 3,858,000 | 0.171 | 3,908,000 | 0.174 |
| 03/02/2026 | 0.167 | 231.600 | 5,170,000 | 57.768 | 2,588,000 | 0.171 | 2,576,000 | 0.173 |
| 02/02/2026 | 0.179 | 226.400 | 24,770,000 | 57.757 | 12,286,000 | 0.175 | 12,234,000 | 0.173 |
| 30/01/2026 | 0.185 | 223.600 | 15,982,000 | 57.336 | 7,940,000 | 0.177 | 7,998,000 | 0.175 |
| 29/01/2026 | 0.171 | 231.200 | 14,050,000 | 57.783 | 6,982,000 | 0.171 | 6,948,000 | 0.171 |
| 28/01/2026 | 0.170 | 231.400 | 7,172,000 | 57.569 | 3,540,000 | 0.182 | 3,582,000 | 0.181 |
| 27/01/2026 | 0.199 | 216.200 | 5,264,000 | 56.310 | 2,628,000 | 0.200 | 2,628,000 | 0.201 |
| 26/01/2026 | 0.198 | 217.600 | 4,568,000 | 56.655 | 2,284,000 | 0.194 | 2,284,000 | 0.190 |
| 23/01/2026 | 0.196 | 219.600 | 11,488,000 | 56.863 | 5,746,000 | 0.197 | 5,726,000 | 0.198 |
| 22/01/2026 | 0.224 | 206.000 | 1,040,000 | 55.281 | 518,000 | 0.232 | 522,000 | 0.234 |
| 21/01/2026 | 0.260 | 194.400 | 968,000 | 55.116 | 484,000 | 0.260 | 484,000 | 0.260 |
| 20/01/2026 | 0.255 | 197.200 | 492,000 | 55.752 | 238,000 | 0.250 | 254,000 | 0.255 |
| 19/01/2026 | 0.300 | 180.800 | 312,000 | 53.248 | 254,000 | 0.324 | ||
| 16/01/2026 | 0.315 | 178.600 | 1,006,000 | 54.027 | 460,000 | 0.297 | 526,000 | 0.310 |
| 15/01/2026 | 0.275 | 189.200 | 418,000 | 54.025 | 152,000 | 0.269 | 266,000 | 0.265 |
| 14/01/2026 | 0.270 | 192.000 | 274,000 | 54.750 | 110,000 | 0.270 | 164,000 | 0.270 |
| 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 |