| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.105 | 31.080 | 2,175,000 | 59.019 | 1,125,000 | 0.103 | 1,050,000 | 0.103 |
| 05/02/2026 | 0.111 | 31.000 | 6,730,000 | 60.156 | 3,170,000 | 0.112 | 3,560,000 | 0.110 |
| 04/02/2026 | 0.128 | 31.600 | 3,010,000 | 60.839 | 2,010,000 | 0.124 | 1,000,000 | 0.123 |
| 03/02/2026 | 0.127 | 31.660 | 10,340,000 | 60.280 | 4,705,000 | 0.122 | 5,635,000 | 0.123 |
| 02/02/2026 | 0.110 | 30.660 | 4,555,000 | 60.550 | 2,310,000 | 0.112 | 2,245,000 | 0.112 |
| 30/01/2026 | 0.133 | 31.640 | 4,440,000 | 60.615 | 2,220,000 | 0.136 | 2,220,000 | 0.136 |
| 29/01/2026 | 0.142 | 31.960 | 4,815,000 | 60.767 | 2,400,000 | 0.139 | 2,415,000 | 0.139 |
| 28/01/2026 | 0.149 | 32.300 | 4,690,000 | 60.511 | 2,285,000 | 0.148 | 2,375,000 | 0.148 |
| 27/01/2026 | 0.137 | 31.600 | 2,165,000 | 60.841 | 1,085,000 | 0.129 | 1,080,000 | 0.130 |
| 26/01/2026 | 0.128 | 31.160 | 3,685,000 | 60.716 | 1,845,000 | 0.127 | 1,840,000 | 0.128 |
| 23/01/2026 | 0.143 | 31.620 | 5,395,000 | 61.023 | 2,710,000 | 0.133 | 2,685,000 | 0.132 |
| 22/01/2026 | 0.130 | 31.000 | 3,500,000 | 60.901 | 1,740,000 | 0.138 | 1,755,000 | 0.137 |
| 21/01/2026 | 0.133 | 31.100 | 11,265,000 | 60.882 | 5,640,000 | 0.138 | 5,625,000 | 0.138 |
| 20/01/2026 | 0.110 | 29.560 | 4,965,000 | 61.949 | 1,950,000 | 0.111 | 2,965,000 | 0.113 |
| 19/01/2026 | 0.122 | 29.800 | 7,030,000 | 63.052 | 3,375,000 | 0.123 | 3,655,000 | 0.123 |
| 16/01/2026 | 0.109 | 29.200 | 7,230,000 | 62.300 | 3,615,000 | 0.107 | 3,615,000 | 0.107 |
| 15/01/2026 | 0.104 | 28.880 | 6,120,000 | 62.285 | 3,100,000 | 0.107 | 3,020,000 | 0.107 |
| 14/01/2026 | 0.098 | 28.200 | 7,020,000 | 63.226 | 3,510,000 | 0.098 | 3,510,000 | 0.097 |
| 13/01/2026 | 0.097 | 28.300 | 6,615,000 | 62.488 | 3,305,000 | 0.102 | 3,310,000 | 0.103 |
| 12/01/2026 | 0.106 | 28.640 | 8,645,000 | 62.890 | 4,295,000 | 0.111 | 4,350,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:13 | |
| 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 |