| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.067 | 109.800 | 1,437,500 | 37.439 | 692,500 | 0.061 | 540,000 | 0.061 |
| 10/02/2026 | 0.068 | 110.000 | 2,700,000 | 37.864 | 802,500 | 0.066 | 805,000 | 0.070 |
| 09/02/2026 | 0.085 | 107.900 | 200,000 | 37.771 | 100,000 | 0.084 | 100,000 | 0.081 |
| 06/02/2026 | 0.096 | 106.900 | 42,510,000 | 37.332 | 20,040,000 | 0.095 | 17,362,500 | 0.097 |
| 05/02/2026 | 0.079 | 108.800 | 111,035,000 | 36.455 | 53,022,500 | 0.092 | 55,445,000 | 0.091 |
| 04/02/2026 | 0.086 | 107.900 | 46,537,500 | 36.003 | 22,315,000 | 0.084 | 22,737,500 | 0.084 |
| 03/02/2026 | 0.074 | 109.700 | 47,767,500 | 36.289 | 22,882,500 | 0.081 | 22,077,500 | 0.081 |
| 02/02/2026 | 0.073 | 110.500 | 46,645,000 | 37.509 | 22,370,000 | 0.073 | 23,017,500 | 0.072 |
| 30/01/2026 | 0.062 | 112.400 | 15,532,500 | 36.810 | 7,410,000 | 0.059 | 7,587,500 | 0.059 |
| 29/01/2026 | 0.051 | 114.600 | 3,687,500 | 36.865 | 2,022,500 | 0.055 | 1,590,000 | 0.054 |
| 28/01/2026 | 0.048 | 116.300 | 15,100,000 | 38.451 | 6,867,500 | 0.051 | 7,302,500 | 0.050 |
| 27/01/2026 | 0.060 | 113.500 | 2,285,000 | 37.297 | 1,142,500 | 0.056 | 1,142,500 | 0.054 |
| 26/01/2026 | 0.050 | 116.000 | 2,110,000 | 37.984 | 1,055,000 | 0.052 | 1,055,000 | 0.051 |
| 23/01/2026 | 0.056 | 114.800 | 3,405,000 | 37.017 | 1,635,000 | 0.052 | 1,615,000 | 0.051 |
| 22/01/2026 | 0.064 | 113.900 | 1,740,000 | 37.758 | 870,000 | 0.067 | 870,000 | 0.067 |
| 21/01/2026 | 0.073 | 112.800 | 1,650,000 | 38.268 | 825,000 | 0.076 | 825,000 | 0.076 |
| 20/01/2026 | 0.075 | 112.400 | 965,000 | 37.812 | 482,500 | 0.074 | 482,500 | 0.074 |
| 19/01/2026 | 0.081 | 112.300 | 1,160,000 | 39.166 | 580,000 | 0.079 | 580,000 | 0.079 |
| 16/01/2026 | 0.075 | 113.600 | 855,000 | 38.875 | 427,500 | 0.070 | 427,500 | 0.070 |
| 15/01/2026 | 0.068 | 115.100 | 2,320,000 | 39.047 | 1,160,000 | 0.065 | 1,160,000 | 0.065 |
| 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 |