| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.152 | 42.320 | 14,540,000 | 62.472 | 7,420,000 | 0.155 | 7,060,000 | 0.154 |
| 09/02/2026 | 0.168 | 41.280 | 28,900,000 | 62.441 | 14,200,000 | 0.179 | 14,640,000 | 0.179 |
| 06/02/2026 | 0.207 | 39.100 | 3,320,000 | 62.268 | 1,760,000 | 0.208 | 1,560,000 | 0.207 |
| 05/02/2026 | 0.198 | 39.660 | 1,260,000 | 62.251 | 560,000 | 0.210 | 700,000 | 0.209 |
| 04/02/2026 | 0.168 | 41.640 | 700,000 | 62.385 | 360,000 | 0.171 | 340,000 | 0.169 |
| 03/02/2026 | 0.174 | 41.360 | 70,900,000 | 62.520 | 36,000,000 | 0.187 | 34,840,000 | 0.187 |
| 02/02/2026 | 0.205 | 39.560 | 8,540,000 | 62.518 | 4,180,000 | 0.202 | 4,260,000 | 0.199 |
| 30/01/2026 | 0.166 | 41.900 | 5,320,000 | 61.852 | 3,240,000 | 0.154 | 1,840,000 | 0.157 |
| 29/01/2026 | 0.117 | 46.140 | 32,620,000 | 62.150 | 15,420,000 | 0.124 | 17,200,000 | 0.124 |
| 28/01/2026 | 0.135 | 44.760 | 49,620,000 | 62.496 | 24,440,000 | 0.145 | 25,180,000 | 0.145 |
| 27/01/2026 | 0.156 | 43.400 | 17,580,000 | 63.023 | 8,700,000 | 0.150 | 8,780,000 | 0.150 |
| 26/01/2026 | 0.190 | 42.180 | 25,000,000 | 65.350 | 12,500,000 | 0.183 | 12,500,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |