| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.071 | 240.400 | 18,714,000 | 69.147 | 8,700,000 | 0.071 | 8,792,000 | 0.071 |
| 06/02/2026 | 0.072 | 239.400 | 29,760,000 | 68.316 | 12,680,000 | 0.068 | 16,008,000 | 0.070 |
| 05/02/2026 | 0.080 | 242.800 | 35,776,000 | 67.687 | 15,704,000 | 0.065 | 15,636,000 | 0.064 |
| 04/02/2026 | 0.083 | 243.600 | 20,872,000 | 67.408 | 9,672,000 | 0.081 | 10,204,000 | 0.081 |
| 03/02/2026 | 0.109 | 253.000 | 42,914,000 | 66.908 | 20,340,000 | 0.099 | 20,462,000 | 0.099 |
| 02/02/2026 | 0.131 | 259.600 | 41,526,000 | 66.652 | 19,550,000 | 0.140 | 19,248,000 | 0.140 |
| 30/01/2026 | 0.174 | 273.000 | 50,928,000 | 63.434 | 23,964,000 | 0.183 | 24,036,000 | 0.183 |
| 29/01/2026 | 0.196 | 276.800 | 35,442,000 | 64.343 | 17,346,000 | 0.216 | 15,952,000 | 0.216 |
| 28/01/2026 | 0.220 | 281.000 | 44,792,000 | 65.045 | 21,030,000 | 0.204 | 20,994,000 | 0.202 |
| 27/01/2026 | 0.182 | 271.200 | 96,306,000 | 65.331 | 45,752,000 | 0.158 | 47,092,000 | 0.157 |
| 26/01/2026 | 0.133 | 256.200 | 86,762,000 | 66.189 | 42,748,000 | 0.126 | 42,514,000 | 0.126 |
| 23/01/2026 | 0.159 | 262.600 | 89,914,000 | 65.582 | 44,000,000 | 0.147 | 44,822,000 | 0.147 |
| 22/01/2026 | 0.142 | 257.000 | 66,716,000 | 65.738 | 32,934,000 | 0.133 | 32,868,000 | 0.133 |
| 21/01/2026 | 0.121 | 248.800 | 57,148,000 | 66.612 | 28,386,000 | 0.107 | 28,542,000 | 0.106 |
| 20/01/2026 | 0.104 | 243.800 | 42,626,000 | 65.455 | 21,246,000 | 0.102 | 21,236,000 | 0.101 |
| 19/01/2026 | 0.103 | 242.200 | 55,210,000 | 65.935 | 28,512,000 | 0.102 | 26,370,000 | 0.103 |
| 16/01/2026 | 0.159 | 260.000 | 56,384,000 | 64.457 | 27,880,000 | 0.152 | 28,404,000 | 0.152 |
| 15/01/2026 | 0.151 | 255.400 | 87,872,000 | 65.910 | 43,906,000 | 0.149 | 43,876,000 | 0.148 |
| 14/01/2026 | 0.166 | 258.000 | 119,016,000 | 66.795 | 59,286,000 | 0.150 | 59,706,000 | 0.150 |
| 13/01/2026 | 0.127 | 245.400 | 56,104,000 | 67.042 | 28,028,000 | 0.121 | 28,056,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:03 | |
| 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 |