| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.104 | 240.400 | 16,514,000 | 71.468 | 8,076,000 | 0.095 | 8,092,000 | 0.096 |
| 06/02/2026 | 0.107 | 239.400 | 26,276,000 | 71.290 | 13,178,000 | 0.105 | 12,988,000 | 0.105 |
| 05/02/2026 | 0.122 | 242.800 | 13,122,000 | 72.009 | 6,520,000 | 0.102 | 6,572,000 | 0.102 |
| 04/02/2026 | 0.128 | 243.600 | 28,542,000 | 72.350 | 14,614,000 | 0.127 | 13,852,000 | 0.127 |
| 03/02/2026 | 0.157 | 253.000 | 52,114,000 | 70.606 | 26,042,000 | 0.150 | 26,062,000 | 0.150 |
| 02/02/2026 | 0.184 | 259.600 | 2,128,000 | 70.279 | 1,218,000 | 0.202 | 870,000 | 0.205 |
| 30/01/2026 | 0.243 | 273.000 | 5,578,000 | 68.339 | 2,780,000 | 0.252 | 2,798,000 | 0.253 |
| 29/01/2026 | 0.275 | 276.800 | 10,960,000 | 70.709 | 5,092,000 | 0.296 | 5,866,000 | 0.298 |
| 28/01/2026 | 0.285 | 281.000 | 8,804,000 | 67.626 | 4,234,000 | 0.279 | 4,376,000 | 0.279 |
| 27/01/2026 | 0.255 | 271.200 | 1,568,000 | 71.202 | 872,000 | 0.204 | 664,000 | 0.200 |
| 26/01/2026 | 0.188 | 256.200 | 23,656,000 | 70.505 | 11,732,000 | 0.182 | 11,900,000 | 0.182 |
| 23/01/2026 | 0.224 | 262.600 | 4,568,000 | 70.918 | 2,274,000 | 0.211 | 2,270,000 | 0.212 |
| 22/01/2026 | 0.200 | 257.000 | 19,202,000 | 70.392 | 9,638,000 | 0.182 | 9,194,000 | 0.181 |
| 21/01/2026 | 0.172 | 248.800 | 6,076,000 | 70.928 | 2,944,000 | 0.140 | 3,110,000 | 0.144 |
| 20/01/2026 | 0.147 | 243.800 | 23,306,000 | 68.723 | 11,498,000 | 0.143 | 11,598,000 | 0.143 |
| 19/01/2026 | 0.148 | 242.200 | 10,226,000 | 69.876 | 5,040,000 | 0.153 | 5,154,000 | 0.154 |
| 16/01/2026 | 0.217 | 260.000 | 29,568,000 | 68.374 | 14,692,000 | 0.194 | 14,854,000 | 0.194 |
| 15/01/2026 | 0.200 | 255.400 | 20,168,000 | 68.437 | 10,386,000 | 0.202 | 9,692,000 | 0.202 |
| 14/01/2026 | 0.219 | 258.000 | 9,912,000 | 69.728 | 5,026,000 | 0.165 | 4,764,000 | 0.163 |
| 13/01/2026 | 0.168 | 245.400 | 33,918,000 | 69.055 | 16,760,000 | 0.153 | 16,824,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 10:31 | |
| 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 |