| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.149 | 240.400 | 800,000 | 72.201 | 400,000 | 0.153 | 400,000 | 0.156 |
| 06/02/2026 | 0.145 | 239.400 | 3,544,000 | 71.021 | 1,772,000 | 0.139 | 1,772,000 | 0.139 |
| 05/02/2026 | 0.155 | 242.800 | 10,902,000 | 70.689 | 5,316,000 | 0.145 | 5,426,000 | 0.146 |
| 04/02/2026 | 0.161 | 243.600 | 2,400,000 | 71.112 | 1,200,000 | 0.168 | 1,200,000 | 0.170 |
| 03/02/2026 | 0.185 | 253.000 | 40,160,000 | 69.522 | 20,030,000 | 0.165 | 20,100,000 | 0.165 |
| 02/02/2026 | 0.203 | 259.600 | 45,886,000 | 68.316 | 22,378,000 | 0.221 | 23,508,000 | 0.222 |
| 30/01/2026 | 0.250 | 273.000 | 1,240,000 | 66.767 | 620,000 | 0.261 | 570,000 | 0.261 |
| 29/01/2026 | 0.275 | 276.800 | 8,718,000 | 67.969 | 4,012,000 | 0.293 | 4,418,000 | 0.293 |
| 28/01/2026 | 0.290 | 281.000 | 6,968,000 | 67.214 | 3,836,000 | 0.276 | 3,060,000 | 0.272 |
| 27/01/2026 | 0.249 | 271.200 | 5,586,000 | 66.932 | 2,770,000 | 0.234 | 2,606,000 | 0.233 |
| 26/01/2026 | 0.200 | 256.200 | 1,954,000 | 67.942 | 1,054,000 | 0.192 | 900,000 | 0.193 |
| 23/01/2026 | 0.220 | 262.600 | 2,226,000 | 66.579 | 914,000 | 0.213 | 1,290,000 | 0.217 |
| 22/01/2026 | 0.203 | 257.000 | 1,928,000 | 66.903 | 954,000 | 0.197 | 934,000 | 0.197 |
| 21/01/2026 | 0.186 | 248.800 | 14,640,000 | 68.659 | 7,270,000 | 0.167 | 7,310,000 | 0.164 |
| 20/01/2026 | 0.164 | 243.800 | 29,860,000 | 67.312 | 14,930,000 | 0.169 | 14,930,000 | 0.168 |
| 19/01/2026 | 0.166 | 242.200 | 61,218,000 | 68.394 | 30,612,000 | 0.169 | 30,606,000 | 0.170 |
| 16/01/2026 | 0.219 | 260.000 | 15,008,000 | 66.237 | 7,504,000 | 0.218 | 7,504,000 | 0.219 |
| 15/01/2026 | 0.211 | 255.400 | 21,500,000 | 67.464 | 10,004,000 | 0.207 | 11,324,000 | 0.210 |
| 14/01/2026 | 0.217 | 258.000 | 18,866,000 | 66.635 | 9,412,000 | 0.196 | 9,278,000 | 0.194 |
| 13/01/2026 | 0.173 | 245.400 | 40,702,000 | 66.228 | 20,350,000 | 0.169 | 20,352,000 | 0.169 |
| 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 |