| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.112 | 12.790 | 5,100,000 | 31.125 | 2,630,000 | 0.111 | 2,450,000 | 0.107 |
| 06/02/2026 | 0.101 | 12.570 | 14,240,000 | 31.964 | 7,120,000 | 0.101 | 7,100,000 | 0.100 |
| 05/02/2026 | 0.112 | 12.740 | 720,000 | 31.292 | 350,000 | 0.111 | 370,000 | 0.112 |
| 04/02/2026 | 0.103 | 12.590 | 1,200,000 | 31.731 | 500,000 | 0.100 | 700,000 | 0.102 |
| 03/02/2026 | 0.088 | 12.400 | 7,200,000 | 31.352 | 3,600,000 | 0.089 | 3,600,000 | 0.089 |
| 02/02/2026 | 0.079 | 12.190 | 5,000,000 | 32.301 | 2,600,000 | 0.081 | 2,400,000 | 0.082 |
| 30/01/2026 | 0.083 | 12.260 | 5,000,000 | 31.705 | 2,500,000 | 0.087 | 2,500,000 | 0.087 |
| 29/01/2026 | 0.089 | 12.310 | 1,480,000 | 32.095 | 740,000 | 0.089 | 740,000 | 0.093 |
| 28/01/2026 | 0.091 | 12.340 | 3,500,000 | 31.923 | 1,600,000 | 0.087 | 1,900,000 | 0.087 |
| 27/01/2026 | 0.089 | 12.290 | 1,630,000 | 32.053 | 830,000 | 0.099 | 800,000 | 0.098 |
| 26/01/2026 | 0.110 | 12.580 | 2,000,000 | 31.802 | 1,050,000 | 0.098 | 950,000 | 0.098 |
| 23/01/2026 | 0.102 | 12.400 | 1,840,000 | 32.480 | 850,000 | 0.104 | 990,000 | 0.104 |
| 22/01/2026 | 0.113 | 12.610 | 805,000 | 31.334 | 300,000 | 0.108 | 505,000 | 0.108 |
| 21/01/2026 | 0.099 | 12.430 | 1,700,000 | 31.177 | 850,000 | 0.098 | 850,000 | 0.095 |
| 20/01/2026 | 0.103 | 12.490 | 2,240,000 | 30.935 | 1,120,000 | 0.101 | 1,120,000 | 0.102 |
| 19/01/2026 | 0.095 | 12.290 | 4,860,000 | 32.089 | 1,870,000 | 0.098 | 2,830,000 | 0.097 |
| 16/01/2026 | 0.087 | 12.210 | 770,000 | 31.188 | 300,000 | 0.103 | 470,000 | 0.096 |
| 15/01/2026 | 0.097 | 12.290 | 2,500,000 | 31.925 | 1,250,000 | 0.102 | 1,250,000 | 0.103 |
| 14/01/2026 | 0.102 | 12.350 | 2,070,000 | 31.914 | 1,075,000 | 0.106 | 995,000 | 0.108 |
| 13/01/2026 | 0.098 | 12.300 | 2,430,000 | 31.633 | 1,210,000 | 0.104 | 1,220,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:08 | |
| 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 |