| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.020 | 560.000 | 0 | 53.999 | ||||
| 06/02/2026 | 0.020 | 547.500 | 0 | 55.177 | ||||
| 05/02/2026 | 0.020 | 558.500 | 400,000 | 52.934 | 300,000 | 0.020 | ||
| 04/02/2026 | 0.024 | 558.000 | 0 | 54.388 | ||||
| 03/02/2026 | 0.024 | 581.000 | 620,000 | 50.109 | 320,000 | 0.025 | 300,000 | 0.026 |
| 02/02/2026 | 0.029 | 598.500 | 3,100,000 | 48.598 | 1,530,000 | 0.026 | 1,550,000 | 0.026 |
| 30/01/2026 | 0.030 | 606.000 | 15,180,000 | 46.837 | 7,300,000 | 0.033 | 7,820,000 | 0.033 |
| 29/01/2026 | 0.038 | 622.000 | 15,420,000 | 46.126 | 7,700,000 | 0.037 | 7,720,000 | 0.037 |
| 28/01/2026 | 0.039 | 621.000 | 8,500,000 | 46.282 | 4,240,000 | 0.035 | 4,260,000 | 0.035 |
| 27/01/2026 | 0.032 | 607.000 | 7,810,000 | 46.464 | 3,900,000 | 0.030 | 3,910,000 | 0.030 |
| 26/01/2026 | 0.032 | 599.500 | 1,300,000 | 47.431 | 650,000 | 0.031 | 650,000 | 0.029 |
| 23/01/2026 | 0.032 | 595.000 | 5,260,000 | 47.403 | 2,630,000 | 0.031 | 2,630,000 | 0.032 |
| 22/01/2026 | 0.031 | 597.500 | 4,680,000 | 46.466 | 2,310,000 | 0.030 | 2,370,000 | 0.030 |
| 21/01/2026 | 0.032 | 602.500 | 4,890,000 | 45.714 | 2,380,000 | 0.031 | 2,440,000 | 0.032 |
| 20/01/2026 | 0.029 | 601.000 | 9,690,000 | 44.856 | 4,320,000 | 0.032 | 5,270,000 | 0.032 |
| 19/01/2026 | 0.038 | 610.000 | 9,390,000 | 45.616 | 4,510,000 | 0.039 | 4,820,000 | 0.039 |
| 16/01/2026 | 0.045 | 617.500 | 12,570,000 | 45.347 | 6,260,000 | 0.045 | 6,250,000 | 0.045 |
| 15/01/2026 | 0.049 | 622.000 | 12,010,000 | 45.243 | 5,970,000 | 0.049 | 5,980,000 | 0.049 |
| 14/01/2026 | 0.053 | 633.000 | 8,160,000 | 44.048 | 4,000,000 | 0.052 | 4,010,000 | 0.051 |
| 13/01/2026 | 0.051 | 627.500 | 12,940,000 | 44.289 | 6,430,000 | 0.052 | 6,470,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:00 | |
| 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 |