| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.117 | 194.000 | 0 | 30.170 | ||||
| 11/02/2026 | 0.117 | 196.200 | 425,000 | 14.789 | 267,500 | 0.109 | 117,500 | 0.082 |
| 10/02/2026 | 0.155 | 198.000 | 1,610,000 | 18.368 | 707,500 | 0.109 | 750,000 | 0.086 |
| 09/02/2026 | 0.245 | 202.000 | 120,000 | 29.671 | 67,500 | 0.229 | 32,500 | 0.248 |
| 06/02/2026 | 0.158 | 196.900 | 7,500 | 24.331 | 7,500 | 0.139 | ||
| 05/02/2026 | 0.205 | 201.200 | 27,500 | 22,500 | 0.178 | 5,000 | 0.209 | |
| 04/02/2026 | 0.275 | 203.400 | 140,000 | 27.906 | 70,000 | 0.275 | ||
| 03/02/2026 | 0.270 | 204.200 | 290,000 | 250,000 | 0.267 | 30,000 | 0.280 | |
| 02/02/2026 | 0.170 | 195.500 | 0 | 31.085 | ||||
| 30/01/2026 | 0.218 | 198.300 | 2,500 | 31.764 | 2,500 | 0.236 | ||
| 29/01/2026 | 0.260 | 201.000 | 0 | 31.866 | ||||
| 28/01/2026 | 0.275 | 199.600 | 92,500 | 40.873 | 72,500 | 0.265 | ||
| 27/01/2026 | 0.211 | 197.400 | 2,500 | 31.219 | 2,500 | 0.194 | ||
| 26/01/2026 | 0.164 | 193.800 | 50,000 | 30.344 | 50,000 | 0.164 | ||
| 23/01/2026 | 0.184 | 194.500 | 60,000 | 31.395 | 60,000 | 0.191 | ||
| 22/01/2026 | 0.192 | 194.000 | 6,930,000 | 34.017 | 3,470,000 | 0.190 | 3,455,000 | 0.188 |
| 21/01/2026 | 0.172 | 191.300 | 9,047,500 | 35.763 | 4,512,500 | 0.170 | 4,522,500 | 0.169 |
| 20/01/2026 | 0.209 | 193.400 | 5,580,000 | 38.141 | 2,860,000 | 0.214 | 2,720,000 | 0.214 |
| 19/01/2026 | 0.223 | 194.700 | 12,390,000 | 37.297 | 6,100,000 | 0.221 | 6,290,000 | 0.220 |
| 16/01/2026 | 0.208 | 193.500 | 5,440,000 | 35.532 | 2,720,000 | 0.212 | 2,720,000 | 0.213 |
| 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 |