| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.033 | 39.460 | 1,500,000 | 84.288 | ||||
| 11/02/2026 | 0.033 | 39.700 | 0 | 83.392 | ||||
| 10/02/2026 | 0.032 | 39.080 | 1,500,000 | 84.008 | 750,000 | 0.033 | 750,000 | 0.032 |
| 09/02/2026 | 0.032 | 38.900 | 1,504,000 | 84.213 | 754,000 | 0.034 | 750,000 | 0.035 |
| 06/02/2026 | 0.033 | 39.100 | 3,000,000 | 83.648 | 1,500,000 | 0.032 | 1,500,000 | 0.032 |
| 05/02/2026 | 0.025 | 36.560 | 0 | 83.580 | ||||
| 04/02/2026 | 0.024 | 35.600 | 300,000 | 84.945 | 150,000 | 0.024 | 150,000 | 0.024 |
| 03/02/2026 | 0.026 | 36.340 | 0 | 84.490 | ||||
| 02/02/2026 | 0.027 | 36.880 | 3,900,000 | 83.672 | 1,950,000 | 0.026 | 1,950,000 | 0.025 |
| 30/01/2026 | 0.034 | 38.620 | 703,000 | 83.816 | 303,000 | 0.033 | 400,000 | 0.032 |
| 29/01/2026 | 0.029 | 37.260 | 1,200,000 | 83.314 | 600,000 | 0.026 | 600,000 | 0.026 |
| 28/01/2026 | 0.032 | 38.140 | 300,000 | 83.100 | 150,000 | 0.030 | 150,000 | 0.029 |
| 27/01/2026 | 0.028 | 36.680 | 0 | 83.505 | ||||
| 26/01/2026 | 0.027 | 36.020 | 900,000 | 84.154 | 450,000 | 0.027 | 450,000 | 0.028 |
| 23/01/2026 | 0.033 | 37.440 | 1,500,000 | 84.420 | 750,000 | 0.033 | 750,000 | 0.034 |
| 22/01/2026 | 0.031 | 37.040 | 1,500,000 | 83.723 | 750,000 | 0.031 | 750,000 | 0.031 |
| 21/01/2026 | 0.029 | 36.220 | 1,500,000 | 84.058 | 750,000 | 0.029 | 750,000 | 0.029 |
| 20/01/2026 | 0.031 | 36.580 | 1,500,000 | 84.440 | 750,000 | 0.032 | 750,000 | 0.031 |
| 19/01/2026 | 0.032 | 36.740 | 600,000 | 84.543 | 300,000 | 0.034 | 300,000 | 0.034 |
| 16/01/2026 | 0.032 | 36.640 | 2,000 | 84.100 | 2,000 | 0.033 |
| 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 |