| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.121 | 4.090 | 1,760,000 | 62.799 | 880,000 | 0.121 | 880,000 | 0.119 |
| 05/02/2026 | 0.120 | 4.070 | 2,760,000 | 62.937 | 1,330,000 | 0.118 | 1,430,000 | 0.118 |
| 04/02/2026 | 0.130 | 4.170 | 2,690,000 | 63.198 | 1,290,000 | 0.133 | 1,400,000 | 0.133 |
| 03/02/2026 | 0.129 | 4.160 | 1,740,000 | 63.028 | 890,000 | 0.124 | 850,000 | 0.125 |
| 02/02/2026 | 0.122 | 4.100 | 160,000 | 62.438 | 80,000 | 0.122 | 80,000 | 0.123 |
| 30/01/2026 | 0.130 | 4.200 | 970,000 | 61.916 | 460,000 | 0.126 | 510,000 | 0.123 |
| 29/01/2026 | 0.136 | 4.230 | 2,340,000 | 62.782 | 1,170,000 | 0.141 | 1,170,000 | 0.142 |
| 28/01/2026 | 0.146 | 4.340 | 480,000 | 62.610 | 240,000 | 0.145 | 220,000 | 0.144 |
| 27/01/2026 | 0.143 | 4.300 | 4,860,000 | 62.707 | 2,430,000 | 0.140 | 2,430,000 | 0.139 |
| 26/01/2026 | 0.150 | 4.350 | 280,000 | 63.252 | 140,000 | 0.152 | 140,000 | 0.152 |
| 23/01/2026 | 0.170 | 4.560 | 1,140,000 | 62.777 | 520,000 | 0.171 | 620,000 | 0.172 |
| 22/01/2026 | 0.171 | 4.570 | 2,540,000 | 62.687 | 1,250,000 | 0.173 | 1,290,000 | 0.173 |
| 21/01/2026 | 0.160 | 4.450 | 2,220,000 | 62.890 | 1,180,000 | 0.162 | 1,040,000 | 0.165 |
| 20/01/2026 | 0.167 | 4.510 | 2,930,000 | 63.065 | 1,660,000 | 0.165 | 1,270,000 | 0.165 |
| 19/01/2026 | 0.173 | 4.520 | 2,210,000 | 64.309 | 1,090,000 | 0.175 | 1,120,000 | 0.177 |
| 16/01/2026 | 0.168 | 4.480 | 2,880,000 | 63.804 | 1,360,000 | 0.178 | 1,520,000 | 0.176 |
| 15/01/2026 | 0.160 | 4.400 | 400,000 | 63.718 | 180,000 | 0.161 | 220,000 | 0.162 |
| 14/01/2026 | 0.167 | 4.460 | 2,580,000 | 63.908 | 1,240,000 | 0.169 | 1,340,000 | 0.168 |
| 13/01/2026 | 0.162 | 4.390 | 2,250,000 | 64.240 | 1,020,000 | 0.162 | 1,230,000 | 0.163 |
| 12/01/2026 | 0.175 | 4.510 | 2,040,000 | 64.388 | 870,000 | 0.181 | 1,170,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:17 | |
| 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 |