| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.375 | 160.500 | 100,000 | 100,000 | 0.375 | |||
| 09/02/2026 | 0.355 | 157.900 | 430,000 | 320,000 | 0.355 | 110,000 | 0.350 | |
| 06/02/2026 | 0.320 | 155.000 | 380,000 | 380,000 | 0.332 | |||
| 05/02/2026 | 0.360 | 159.600 | 570,000 | 380,000 | 0.315 | |||
| 04/02/2026 | 0.365 | 159.500 | 260,000 | 260,000 | 0.370 | |||
| 03/02/2026 | 0.370 | 161.000 | 580,000 | 580,000 | 0.365 | |||
| 02/02/2026 | 0.395 | 163.300 | 1,420,000 | 1,120,000 | 0.400 | |||
| 30/01/2026 | 0.470 | 169.200 | 590,000 | 260,000 | 0.469 | 330,000 | 0.470 | |
| 29/01/2026 | 0.500 | 173.300 | 1,040,000 | 580,000 | 0.500 | 460,000 | 0.498 | |
| 28/01/2026 | 0.500 | 173.500 | 2,580,000 | 1,390,000 | 0.492 | 1,120,000 | 0.492 | |
| 27/01/2026 | 0.465 | 169.900 | 120,000 | 120,000 | 0.425 | |||
| 26/01/2026 | 0.425 | 165.200 | 620,000 | 370,000 | 0.429 | 250,000 | 0.425 | |
| 23/01/2026 | 0.460 | 168.500 | 240,000 | 100,000 | 0.475 | 140,000 | 0.465 | |
| 22/01/2026 | 0.415 | 164.800 | 1,080,000 | 420,000 | 0.411 | 660,000 | 0.422 | |
| 21/01/2026 | 0.405 | 163.200 | 450,000 | 330,000 | 0.378 | 120,000 | 0.390 | |
| 20/01/2026 | 0.370 | 159.700 | 1,330,000 | 610,000 | 0.375 | 720,000 | 0.370 | |
| 19/01/2026 | 0.380 | 160.400 | 1,320,000 | 680,000 | 0.386 | 640,000 | 0.386 | |
| 16/01/2026 | 0.430 | 166.200 | 2,350,000 | 1,300,000 | 0.438 | 1,050,000 | 0.436 | |
| 15/01/2026 | 0.430 | 164.600 | 3,450,000 | 1,580,000 | 0.431 | 1,770,000 | 0.431 | |
| 14/01/2026 | 0.455 | 169.000 | 720,000 | 580,000 | 0.417 | 140,000 | 0.425 |
| 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 |