| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.083 | 88.800 | 4,200,000 | 47.306 | 1,850,000 | 0.084 | 1,790,000 | 0.088 |
| 09/02/2026 | 0.097 | 91.050 | 7,010,000 | 47.406 | 3,315,000 | 0.097 | 3,210,000 | 0.097 |
| 06/02/2026 | 0.100 | 91.400 | 7,800,000 | 47.175 | 3,385,000 | 0.108 | 3,625,000 | 0.109 |
| 05/02/2026 | 0.117 | 93.800 | 4,965,000 | 47.360 | 2,415,000 | 0.106 | 2,195,000 | 0.102 |
| 04/02/2026 | 0.103 | 92.150 | 12,990,000 | 46.527 | 5,815,000 | 0.101 | 6,125,000 | 0.099 |
| 03/02/2026 | 0.111 | 93.200 | 12,850,000 | 46.623 | 5,910,000 | 0.100 | 5,505,000 | 0.101 |
| 02/02/2026 | 0.114 | 94.850 | 8,380,000 | 44.814 | 3,765,000 | 0.116 | 4,175,000 | 0.115 |
| 30/01/2026 | 0.135 | 97.200 | 13,600,000 | 45.272 | 6,620,000 | 0.141 | 6,585,000 | 0.142 |
| 29/01/2026 | 0.145 | 98.600 | 7,955,000 | 45.017 | 3,815,000 | 0.141 | 3,750,000 | 0.142 |
| 28/01/2026 | 0.141 | 98.350 | 3,915,000 | 44.501 | 2,470,000 | 0.139 | 1,380,000 | 0.138 |
| 27/01/2026 | 0.133 | 96.550 | 3,010,000 | 45.394 | 1,320,000 | 0.133 | 1,395,000 | 0.133 |
| 26/01/2026 | 0.135 | 97.100 | 2,575,000 | 44.868 | 1,490,000 | 0.134 | 1,005,000 | 0.133 |
| 23/01/2026 | 0.142 | 97.550 | 4,375,000 | 45.168 | 1,930,000 | 0.145 | 2,275,000 | 0.145 |
| 22/01/2026 | 0.137 | 97.000 | 7,060,000 | 44.883 | 3,000,000 | 0.136 | 2,855,000 | 0.137 |
| 21/01/2026 | 0.141 | 97.300 | 21,730,000 | 45.085 | 10,370,000 | 0.144 | 10,855,000 | 0.144 |
| 20/01/2026 | 0.152 | 97.350 | 30,125,000 | 46.922 | 14,925,000 | 0.162 | 14,955,000 | 0.162 |
| 19/01/2026 | 0.165 | 98.500 | 21,375,000 | 47.490 | 10,550,000 | 0.170 | 10,630,000 | 0.170 |
| 16/01/2026 | 0.180 | 100.000 | 45,630,000 | 47.544 | 22,185,000 | 0.184 | 23,390,000 | 0.184 |
| 15/01/2026 | 0.195 | 100.800 | 77,500,000 | 48.805 | 38,735,000 | 0.197 | 38,765,000 | 0.197 |
| 14/01/2026 | 0.203 | 101.500 | 71,750,000 | 48.974 | 35,740,000 | 0.210 | 35,890,000 | 0.210 |
| 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 |