| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.211 | 144.300 | 21,267,500 | 53.627 | 10,227,500 | 0.215 | 10,367,500 | 0.215 |
| 10/02/2026 | 0.209 | 143.400 | 14,517,500 | 54.167 | 7,385,000 | 0.213 | 7,000,000 | 0.212 |
| 09/02/2026 | 0.201 | 142.200 | 36,230,000 | 54.108 | 17,447,500 | 0.206 | 18,240,000 | 0.206 |
| 06/02/2026 | 0.188 | 137.800 | 795,000 | 56.379 | 397,500 | 0.190 | 397,500 | 0.190 |
| 05/02/2026 | 0.200 | 140.900 | 40,000 | 54.594 | 40,000 | 0.195 | ||
| 04/02/2026 | 0.180 | 137.200 | 0 | 55.350 | ||||
| 03/02/2026 | 0.209 | 141.400 | 50,000 | 54.958 | 50,000 | 0.225 | ||
| 02/02/2026 | 0.246 | 146.700 | 290,000 | 54.090 | 290,000 | 0.258 | ||
| 30/01/2026 | 0.305 | 152.800 | 90,000 | 54.265 | 90,000 | 0.307 | ||
| 29/01/2026 | 0.325 | 155.500 | 140,000 | 53.372 | 80,000 | 0.337 | ||
| 28/01/2026 | 0.335 | 156.100 | 7,500 | 53.713 | 7,500 | 0.320 | ||
| 27/01/2026 | 0.335 | 155.200 | 50,000 | 54.594 | 40,000 | 0.335 | 10,000 | 0.338 |
| 26/01/2026 | 0.330 | 155.500 | 202,500 | 53.407 | 7,500 | 0.335 | 195,000 | 0.333 |
| 23/01/2026 | 0.375 | 160.500 | 120,000 | 52.236 | 120,000 | 0.369 | ||
| 22/01/2026 | 0.380 | 160.000 | 197,500 | 53.283 | 192,500 | 0.371 | 2,500 | 0.375 |
| 21/01/2026 | 0.325 | 153.700 | 2,090,000 | 54.015 | 777,500 | 0.302 | 1,035,000 | 0.300 |
| 20/01/2026 | 0.280 | 148.800 | 32,500 | 53.783 | 32,500 | 0.280 | ||
| 19/01/2026 | 0.265 | 147.400 | 425,000 | 53.221 | 285,000 | 0.275 | 77,500 | 0.270 |
| 16/01/2026 | 0.255 | 145.600 | 120,000 | 53.369 | ||||
| 15/01/2026 | 0.265 | 146.200 | 1,132,500 | 53.854 | 577,500 | 0.268 | 420,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |