| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.081 | 70.400 | 12,105,000 | 54.540 | 6,075,000 | 0.076 | 5,595,000 | 0.076 |
| 09/02/2026 | 0.084 | 69.300 | 28,060,000 | 54.240 | 12,880,000 | 0.087 | 13,475,000 | 0.087 |
| 06/02/2026 | 0.080 | 71.250 | 11,280,000 | 54.764 | 5,595,000 | 0.081 | 5,585,000 | 0.081 |
| 05/02/2026 | 0.076 | 73.000 | 5,955,000 | 55.132 | 2,945,000 | 0.082 | 2,950,000 | 0.082 |
| 04/02/2026 | 0.076 | 73.150 | 4,340,000 | 55.192 | 2,055,000 | 0.080 | 2,135,000 | 0.080 |
| 03/02/2026 | 0.077 | 73.450 | 4,250,000 | 55.760 | 2,050,000 | 0.075 | 2,050,000 | 0.074 |
| 02/02/2026 | 0.067 | 77.000 | 70,000 | 55.637 | 70,000 | 0.065 | ||
| 30/01/2026 | 0.060 | 80.150 | 300,000 | 55.615 | 150,000 | 0.060 | ||
| 29/01/2026 | 0.055 | 82.950 | 1,545,000 | 55.909 | 660,000 | 0.055 | 660,000 | 0.052 |
| 28/01/2026 | 0.056 | 82.300 | 1,315,000 | 55.704 | 375,000 | 0.056 | 595,000 | 0.056 |
| 27/01/2026 | 0.061 | 78.800 | 145,000 | 54.690 | 65,000 | 0.062 | 80,000 | 0.061 |
| 26/01/2026 | 0.063 | 78.600 | 385,000 | 55.120 | 235,000 | 0.063 | ||
| 23/01/2026 | 0.056 | 81.250 | 345,000 | 54.568 | 55,000 | 0.057 | 290,000 | 0.057 |
| 22/01/2026 | 0.062 | 79.100 | 820,000 | 54.877 | 405,000 | 0.062 | 325,000 | 0.062 |
| 21/01/2026 | 0.062 | 78.800 | 1,025,000 | 54.563 | 390,000 | 0.067 | 465,000 | 0.068 |
| 20/01/2026 | 0.069 | 76.050 | 170,000 | 54.511 | 105,000 | 0.068 | ||
| 19/01/2026 | 0.069 | 76.750 | 2,265,000 | 55.024 | 1,145,000 | 0.068 | 80,000 | 0.069 |
| 16/01/2026 | 0.065 | 78.350 | 1,720,000 | 54.819 | 805,000 | 0.065 | 710,000 | 0.066 |
| 15/01/2026 | 0.060 | 79.550 | 2,000,000 | 54.043 | 990,000 | 0.057 | 850,000 | 0.057 |
| 14/01/2026 | 0.056 | 81.950 | 4,120,000 | 54.413 | 1,210,000 | 0.055 | 2,380,000 | 0.056 |
| 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 |