| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.195 | 17.400 | 6,026,000 | 78.415 | 3,012,000 | 0.192 | 3,014,000 | 0.192 |
| 06/02/2026 | 0.179 | 16.910 | 5,532,000 | 78.413 | 2,766,000 | 0.183 | 2,766,000 | 0.183 |
| 05/02/2026 | 0.185 | 17.110 | 10,448,000 | 77.793 | 5,222,000 | 0.187 | 5,226,000 | 0.188 |
| 04/02/2026 | 0.202 | 17.400 | 15,988,000 | 78.791 | 7,990,000 | 0.201 | 7,998,000 | 0.202 |
| 03/02/2026 | 0.194 | 17.240 | 12,362,000 | 78.173 | 6,178,000 | 0.187 | 6,184,000 | 0.188 |
| 02/02/2026 | 0.203 | 17.420 | 9,756,000 | 78.334 | 4,878,000 | 0.221 | 4,878,000 | 0.221 |
| 30/01/2026 | 0.241 | 18.240 | 3,612,000 | 78.324 | 1,806,000 | 0.246 | 1,806,000 | 0.249 |
| 29/01/2026 | 0.270 | 18.920 | 346,000 | 77.709 | 186,000 | 0.259 | 160,000 | 0.260 |
| 28/01/2026 | 0.265 | 18.630 | 698,000 | 79.141 | 336,000 | 0.268 | 362,000 | 0.268 |
| 27/01/2026 | 0.265 | 18.740 | 60,000 | 77.893 | 60,000 | 0.265 | ||
| 26/01/2026 | 0.270 | 18.840 | 148,000 | 77.739 | 74,000 | 0.255 | 74,000 | 0.246 |
| 23/01/2026 | 0.250 | 18.200 | 1,760,000 | 78.907 | 880,000 | 0.248 | 880,000 | 0.249 |
| 22/01/2026 | 0.247 | 18.100 | 1,232,000 | 78.982 | 606,000 | 0.248 | 626,000 | 0.250 |
| 21/01/2026 | 0.248 | 18.070 | 6,960,000 | 79.232 | 3,480,000 | 0.247 | 3,480,000 | 0.248 |
| 20/01/2026 | 0.248 | 18.030 | 7,310,000 | 79.365 | 3,640,000 | 0.249 | 3,638,000 | 0.249 |
| 19/01/2026 | 0.255 | 17.960 | 3,842,000 | 81.171 | 1,910,000 | 0.250 | 1,922,000 | 0.248 |
| 16/01/2026 | 0.248 | 17.950 | 3,314,000 | 79.217 | 1,684,000 | 0.248 | 1,630,000 | 0.248 |
| 15/01/2026 | 0.248 | 17.890 | 9,024,000 | 79.536 | 4,502,000 | 0.247 | 4,522,000 | 0.248 |
| 14/01/2026 | 0.255 | 18.100 | 1,630,000 | 78.850 | 798,000 | 0.296 | 824,000 | 0.292 |
| 13/01/2026 | 0.280 | 18.500 | 520,000 | 79.811 | 260,000 | 0.285 | 260,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |