| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.090 | 6.160 | 2,276,000 | 70.921 | 1,080,000 | 0.094 | 1,138,000 | 0.094 |
| 09/02/2026 | 0.093 | 6.200 | 3,124,000 | 71.046 | 1,562,000 | 0.095 | 1,562,000 | 0.095 |
| 06/02/2026 | 0.086 | 6.080 | 1,340,000 | 70.495 | 670,000 | 0.083 | 670,000 | 0.083 |
| 05/02/2026 | 0.088 | 6.110 | 1,640,000 | 70.505 | 820,000 | 0.087 | 820,000 | 0.088 |
| 04/02/2026 | 0.087 | 6.030 | 2,032,000 | 71.320 | 1,014,000 | 0.088 | 1,018,000 | 0.090 |
| 03/02/2026 | 0.088 | 6.070 | 2,540,000 | 70.841 | 1,270,000 | 0.084 | 1,270,000 | 0.083 |
| 02/02/2026 | 0.078 | 5.840 | 3,420,000 | 71.227 | 1,710,000 | 0.077 | 1,710,000 | 0.077 |
| 30/01/2026 | 0.077 | 5.790 | 264,000 | 71.328 | 132,000 | 0.077 | 132,000 | 0.076 |
| 29/01/2026 | 0.079 | 5.800 | 2,964,000 | 71.687 | 1,482,000 | 0.077 | 1,482,000 | 0.078 |
| 28/01/2026 | 0.081 | 5.930 | 3,020,000 | 70.190 | 1,500,000 | 0.081 | 1,520,000 | 0.081 |
| 27/01/2026 | 0.084 | 5.910 | 2,028,000 | 71.261 | 1,014,000 | 0.083 | 1,014,000 | 0.083 |
| 26/01/2026 | 0.084 | 5.870 | 2,250,000 | 71.763 | 1,500,000 | 0.084 | 750,000 | 0.083 |
| 23/01/2026 | 0.086 | 5.900 | 750,000 | 71.549 | 750,000 | 0.086 | ||
| 22/01/2026 | 0.084 | 5.870 | 1,500,000 | 71.298 | 750,000 | 0.084 | 750,000 | 0.083 |
| 21/01/2026 | 0.081 | 5.780 | 0 | 71.659 | ||||
| 20/01/2026 | 0.079 | 5.750 | 1,500,000 | 71.382 | 750,000 | 0.078 | 750,000 | 0.077 |
| 19/01/2026 | 0.078 | 5.720 | 2,100,000 | 71.418 | 1,050,000 | 0.079 | 1,050,000 | 0.080 |
| 16/01/2026 | 0.081 | 5.760 | 2,700,000 | 71.391 | 1,350,000 | 0.082 | 1,350,000 | 0.083 |
| 15/01/2026 | 0.086 | 5.870 | 1,232,000 | 71.093 | 616,000 | 0.086 | 616,000 | 0.086 |
| 14/01/2026 | 0.087 | 5.900 | 3,000,000 | 70.815 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
| 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 |