| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.045 | 70.350 | 6,800,000 | 48.822 | 3,400,000 | 0.048 | 3,400,000 | 0.048 |
| 06/02/2026 | 0.052 | 67.600 | 17,040,000 | 48.165 | 8,635,000 | 0.056 | 8,405,000 | 0.056 |
| 05/02/2026 | 0.055 | 67.450 | 14,152,500 | 49.025 | 7,142,500 | 0.058 | 7,000,000 | 0.058 |
| 04/02/2026 | 0.051 | 68.750 | 20,050,000 | 48.932 | 9,865,000 | 0.052 | 10,185,000 | 0.052 |
| 03/02/2026 | 0.048 | 70.450 | 17,162,500 | 49.602 | 11,762,500 | 0.047 | 5,400,000 | 0.045 |
| 02/02/2026 | 0.044 | 72.200 | 18,230,000 | 49.738 | 9,000,000 | 0.043 | 9,230,000 | 0.043 |
| 30/01/2026 | 0.038 | 75.400 | 6,007,500 | 50.029 | 3,205,000 | 0.039 | 2,200,000 | 0.039 |
| 29/01/2026 | 0.036 | 77.250 | 112,500 | 50.723 | 112,500 | 0.034 | ||
| 28/01/2026 | 0.032 | 79.300 | 7,615,000 | 50.529 | 1,330,000 | 0.034 | 6,285,000 | 0.032 |
| 27/01/2026 | 0.038 | 76.600 | 800,000 | 50.872 | 400,000 | 0.041 | 400,000 | 0.042 |
| 26/01/2026 | 0.040 | 75.550 | 1,610,000 | 50.686 | 807,500 | 0.040 | 800,000 | 0.040 |
| 23/01/2026 | 0.036 | 78.100 | 3,600,000 | 50.922 | 1,800,000 | 0.039 | 1,800,000 | 0.039 |
| 22/01/2026 | 0.039 | 77.850 | 1,525,000 | 51.941 | 760,000 | 0.038 | 765,000 | 0.038 |
| 21/01/2026 | 0.039 | 77.250 | 5,520,000 | 51.319 | 2,747,500 | 0.041 | 2,772,500 | 0.042 |
| 20/01/2026 | 0.045 | 74.500 | 10,000 | 51.224 | 10,000 | 0.044 | ||
| 19/01/2026 | 0.041 | 77.000 | 1,515,000 | 51.772 | 745,000 | 0.037 | 770,000 | 0.037 |
| 16/01/2026 | 0.037 | 79.200 | 3,145,000 | 51.651 | 1,360,000 | 0.037 | 1,785,000 | 0.037 |
| 15/01/2026 | 0.039 | 77.350 | 2,210,000 | 50.855 | 1,105,000 | 0.043 | 1,105,000 | 0.043 |
| 14/01/2026 | 0.044 | 75.950 | 3,905,000 | 51.609 | 1,937,500 | 0.046 | 1,967,500 | 0.046 |
| 13/01/2026 | 0.048 | 74.450 | 7,490,000 | 51.820 | 3,745,000 | 0.048 | 3,745,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |