| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.087 | 64.850 | 8,920,000 | 67.078 | 4,250,000 | 0.088 | 4,660,000 | 0.089 |
| 05/02/2026 | 0.098 | 67.650 | 2,076,000 | 65.768 | 1,052,000 | 0.100 | 1,024,000 | 0.101 |
| 04/02/2026 | 0.101 | 68.000 | 1,558,000 | 65.908 | 834,000 | 0.100 | 724,000 | 0.098 |
| 03/02/2026 | 0.092 | 66.500 | 2,290,000 | 65.575 | 1,174,000 | 0.086 | 1,116,000 | 0.087 |
| 02/02/2026 | 0.086 | 65.250 | 5,260,000 | 65.636 | 2,600,000 | 0.094 | 2,660,000 | 0.093 |
| 30/01/2026 | 0.097 | 66.850 | 1,806,000 | 65.907 | 674,000 | 0.095 | 1,074,000 | 0.096 |
| 29/01/2026 | 0.093 | 66.000 | 1,704,000 | 65.973 | 850,000 | 0.093 | 854,000 | 0.095 |
| 28/01/2026 | 0.101 | 67.300 | 3,120,000 | 66.043 | 1,522,000 | 0.096 | 1,570,000 | 0.095 |
| 27/01/2026 | 0.093 | 66.000 | 3,100,000 | 65.697 | 1,550,000 | 0.093 | 1,550,000 | 0.092 |
| 26/01/2026 | 0.087 | 63.400 | 1,100,000 | 67.812 | 550,000 | 0.092 | 550,000 | 0.093 |
| 23/01/2026 | 0.094 | 65.850 | 4,404,000 | 65.704 | 2,202,000 | 0.095 | 2,202,000 | 0.094 |
| 22/01/2026 | 0.093 | 65.650 | 1,516,000 | 65.608 | 758,000 | 0.090 | 758,000 | 0.090 |
| 21/01/2026 | 0.088 | 64.550 | 2,916,000 | 65.742 | 1,458,000 | 0.091 | 1,458,000 | 0.091 |
| 20/01/2026 | 0.091 | 65.000 | 3,004,000 | 65.781 | 1,600,000 | 0.087 | 1,404,000 | 0.087 |
| 19/01/2026 | 0.085 | 64.000 | 1,300,000 | 65.462 | 550,000 | 0.085 | 750,000 | 0.089 |
| 16/01/2026 | 0.090 | 64.700 | 2,164,000 | 65.473 | 1,000,000 | 0.092 | 1,164,000 | 0.093 |
| 15/01/2026 | 0.091 | 64.550 | 2,300,000 | 65.854 | 1,150,000 | 0.096 | 1,150,000 | 0.097 |
| 14/01/2026 | 0.090 | 64.350 | 2,400,000 | 65.756 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
| 13/01/2026 | 0.097 | 65.300 | 6,050,000 | 66.043 | 3,000,000 | 0.100 | 3,050,000 | 0.101 |
| 12/01/2026 | 0.106 | 65.500 | 1,600,000 | 67.990 | 800,000 | 0.109 | 800,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| 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 |