| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.026 | 28.620 | 440,000 | 73.393 | 85,000 | 0.027 | 150,000 | 0.027 |
| 05/02/2026 | 0.030 | 29.360 | 4,635,000 | 72.221 | 2,305,000 | 0.030 | 2,330,000 | 0.029 |
| 04/02/2026 | 0.033 | 29.280 | 6,980,000 | 73.554 | 4,050,000 | 0.034 | 2,910,000 | 0.033 |
| 03/02/2026 | 0.031 | 29.000 | 3,805,000 | 73.196 | 2,195,000 | 0.028 | 1,510,000 | 0.031 |
| 02/02/2026 | 0.030 | 28.960 | 3,675,000 | 72.407 | 1,105,000 | 0.032 | 2,570,000 | 0.033 |
| 30/01/2026 | 0.039 | 29.240 | 5,040,000 | 74.190 | 3,165,000 | 0.040 | 1,865,000 | 0.042 |
| 29/01/2026 | 0.045 | 29.820 | 5,865,000 | 73.935 | 660,000 | 0.038 | 5,205,000 | 0.044 |
| 28/01/2026 | 0.038 | 29.000 | 955,000 | 73.838 | 615,000 | 0.038 | 340,000 | 0.039 |
| 27/01/2026 | 0.039 | 28.920 | 2,470,000 | 74.145 | 1,570,000 | 0.036 | 665,000 | 0.035 |
| 26/01/2026 | 0.040 | 28.800 | 4,550,000 | 74.617 | 1,805,000 | 0.039 | 2,705,000 | 0.039 |
| 23/01/2026 | 0.038 | 28.420 | 1,485,000 | 74.008 | 740,000 | 0.040 | 745,000 | 0.039 |
| 22/01/2026 | 0.037 | 28.020 | 1,850,000 | 74.707 | 925,000 | 0.038 | 925,000 | 0.036 |
| 21/01/2026 | 0.038 | 28.080 | 1,710,000 | 74.518 | 1,045,000 | 0.037 | 665,000 | 0.036 |
| 20/01/2026 | 0.038 | 27.920 | 2,890,000 | 74.736 | 1,410,000 | 0.036 | 1,480,000 | 0.036 |
| 19/01/2026 | 0.036 | 27.780 | 7,520,000 | 74.005 | 6,380,000 | 0.036 | 1,140,000 | 0.037 |
| 16/01/2026 | 0.043 | 28.220 | 9,845,000 | 74.126 | 2,080,000 | 0.045 | 7,765,000 | 0.045 |
| 15/01/2026 | 0.049 | 28.600 | 12,350,000 | 74.564 | 7,635,000 | 0.048 | 4,620,000 | 0.053 |
| 14/01/2026 | 0.052 | 28.840 | 16,740,000 | 74.338 | 5,185,000 | 0.057 | 11,555,000 | 0.055 |
| 13/01/2026 | 0.056 | 28.940 | 6,315,000 | 74.902 | 2,775,000 | 0.063 | 3,485,000 | 0.062 |
| 12/01/2026 | 0.059 | 29.180 | 6,255,000 | 74.590 | 2,555,000 | 0.054 | 3,700,000 | 0.054 |
| 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 |