| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.108 | 240.400 | 6,262,000 | 70.472 | 3,084,000 | 0.108 | 3,076,000 | 0.106 |
| 06/02/2026 | 0.108 | 239.400 | 254,000 | 70.186 | 126,000 | 0.103 | 128,000 | 0.100 |
| 05/02/2026 | 0.112 | 242.800 | 466,000 | 69.108 | 244,000 | 0.097 | 222,000 | 0.093 |
| 04/02/2026 | 0.113 | 243.600 | 458,000 | 68.672 | 216,000 | 0.113 | 240,000 | 0.112 |
| 03/02/2026 | 0.134 | 253.000 | 482,000 | 68.035 | 236,000 | 0.117 | 242,000 | 0.122 |
| 02/02/2026 | 0.153 | 259.600 | 854,000 | 68.070 | 440,000 | 0.156 | 394,000 | 0.157 |
| 30/01/2026 | 0.192 | 273.000 | 2,120,000 | 67.211 | 974,000 | 0.200 | 990,000 | 0.198 |
| 29/01/2026 | 0.208 | 276.800 | 1,126,000 | 67.563 | 542,000 | 0.219 | 572,000 | 0.222 |
| 28/01/2026 | 0.224 | 281.000 | 140,000 | 67.601 | 54,000 | 0.225 | 74,000 | 0.221 |
| 27/01/2026 | 0.194 | 271.200 | 146,000 | 67.732 | 122,000 | 0.165 | 24,000 | 0.185 |
| 26/01/2026 | 0.150 | 256.200 | 1,056,000 | 67.531 | 474,000 | 0.144 | 568,000 | 0.145 |
| 23/01/2026 | 0.175 | 262.600 | 380,000 | 68.035 | 220,000 | 0.162 | 150,000 | 0.161 |
| 22/01/2026 | 0.158 | 257.000 | 12,460,000 | 67.658 | 6,030,000 | 0.151 | 6,126,000 | 0.151 |
| 21/01/2026 | 0.140 | 248.800 | 11,206,000 | 68.190 | 5,592,000 | 0.122 | 5,604,000 | 0.121 |
| 20/01/2026 | 0.128 | 243.800 | 3,774,000 | 68.079 | 1,836,000 | 0.124 | 1,838,000 | 0.125 |
| 19/01/2026 | 0.125 | 242.200 | 4,896,000 | 68.033 | 2,362,000 | 0.110 | 2,368,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:04 | |
| 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 |