| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.220 | 144.300 | 20,167,500 | 54.972 | 10,015,000 | 0.219 | 10,152,500 | 0.219 |
| 10/02/2026 | 0.218 | 143.400 | 260,000 | 55.520 | 162,500 | 0.229 | 97,500 | 0.223 |
| 09/02/2026 | 0.210 | 142.200 | 15,000 | 55.478 | 2,500 | 0.209 | 12,500 | 0.207 |
| 06/02/2026 | 0.184 | 137.800 | 10,000 | 55.742 | 10,000 | 0.185 | ||
| 05/02/2026 | 0.204 | 140.900 | 157,500 | 55.203 | 110,000 | 0.184 | 47,500 | 0.176 |
| 04/02/2026 | 0.177 | 137.200 | 62,500 | 54.870 | 62,500 | 0.187 | ||
| 03/02/2026 | 0.208 | 141.400 | 140,000 | 54.808 | 37,500 | 0.213 | 102,500 | 0.186 |
| 02/02/2026 | 0.246 | 146.700 | 0 | 54.090 | ||||
| 30/01/2026 | 0.305 | 152.800 | 5,000 | 54.265 | 5,000 | 0.310 | ||
| 29/01/2026 | 0.335 | 155.500 | 0 | 54.643 | ||||
| 28/01/2026 | 0.335 | 156.100 | 0 | 53.713 | ||||
| 27/01/2026 | 0.330 | 155.200 | 60,000 | 53.961 | 30,000 | 0.330 | 30,000 | 0.340 |
| 26/01/2026 | 0.340 | 155.500 | 85,000 | 54.666 | 80,000 | 0.330 | 5,000 | 0.340 |
| 23/01/2026 | 0.390 | 160.500 | 125,000 | 54.048 | 45,000 | 0.377 | 80,000 | 0.390 |
| 22/01/2026 | 0.380 | 160.000 | 30,000 | 53.283 | 2,500 | 0.380 | ||
| 21/01/2026 | 0.335 | 153.700 | 15,000 | 55.269 | ||||
| 20/01/2026 | 0.280 | 148.800 | 0 | 53.783 | ||||
| 19/01/2026 | 0.275 | 147.400 | 40,000 | 54.539 | 40,000 | 0.273 | ||
| 16/01/2026 | 0.260 | 145.600 | 255,000 | 54.034 | 190,000 | 0.265 | ||
| 15/01/2026 | 0.270 | 146.200 | 5,000 | 54.512 | 5,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |