| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.049 | 58.550 | 10,565,000 | 49.237 | 4,880,000 | 0.048 | 4,875,000 | 0.048 |
| 05/02/2026 | 0.057 | 59.800 | 10,150,000 | 49.474 | 5,100,000 | 0.053 | 4,525,000 | 0.053 |
| 04/02/2026 | 0.057 | 59.650 | 9,275,000 | 49.638 | 4,840,000 | 0.054 | 3,875,000 | 0.054 |
| 03/02/2026 | 0.062 | 60.450 | 10,840,000 | 49.505 | 4,960,000 | 0.066 | 4,905,000 | 0.065 |
| 02/02/2026 | 0.061 | 60.000 | 48,035,000 | 49.993 | 40,205,000 | 0.056 | 6,215,000 | 0.061 |
| 30/01/2026 | 0.081 | 62.600 | 53,920,000 | 50.472 | 1,855,000 | 0.085 | 48,940,000 | 0.086 |
| 29/01/2026 | 0.079 | 62.900 | 1,090,000 | 48.875 | 530,000 | 0.080 | 545,000 | 0.080 |
| 28/01/2026 | 0.087 | 63.800 | 890,000 | 49.171 | 445,000 | 0.085 | 445,000 | 0.086 |
| 27/01/2026 | 0.083 | 63.150 | 460,000 | 49.240 | 230,000 | 0.082 | 230,000 | 0.080 |
| 26/01/2026 | 0.075 | 62.000 | 750,000 | 49.114 | 300,000 | 0.080 | 400,000 | 0.080 |
| 23/01/2026 | 0.089 | 63.950 | 3,070,000 | 48.564 | 1,510,000 | 0.087 | 1,510,000 | 0.087 |
| 22/01/2026 | 0.089 | 63.850 | 2,360,000 | 48.640 | 1,180,000 | 0.084 | 1,180,000 | 0.084 |
| 21/01/2026 | 0.092 | 63.950 | 10,430,000 | 49.186 | 5,275,000 | 0.085 | 5,155,000 | 0.085 |
| 20/01/2026 | 0.085 | 62.600 | 3,340,000 | 50.024 | 1,585,000 | 0.092 | 1,705,000 | 0.093 |
| 19/01/2026 | 0.102 | 64.700 | 2,820,000 | 50.118 | 1,440,000 | 0.103 | 1,205,000 | 0.103 |
| 16/01/2026 | 0.115 | 66.250 | 3,055,000 | 49.614 | 1,360,000 | 0.117 | 1,545,000 | 0.118 |
| 15/01/2026 | 0.117 | 66.150 | 3,565,000 | 50.290 | 1,665,000 | 0.115 | 1,500,000 | 0.114 |
| 14/01/2026 | 0.105 | 64.750 | 4,005,000 | 50.074 | 1,910,000 | 0.107 | 1,955,000 | 0.109 |
| 13/01/2026 | 0.109 | 65.050 | 6,005,000 | 50.280 | 2,885,000 | 0.114 | 2,985,000 | 0.113 |
| 12/01/2026 | 0.105 | 64.600 | 360,000 | 50.032 | 170,000 | 0.099 | 190,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |