| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.233 | 6.830 | 4,790,000 | 56.767 | 2,395,000 | 0.230 | 2,395,000 | 0.231 |
| 10/02/2026 | 0.236 | 6.790 | 1,610,000 | 56.597 | 805,000 | 0.236 | 805,000 | 0.237 |
| 09/02/2026 | 0.250 | 6.600 | 3,170,000 | 56.209 | 1,585,000 | 0.245 | 1,585,000 | 0.245 |
| 06/02/2026 | 0.265 | 6.480 | 0 | 57.075 | ||||
| 05/02/2026 | 0.270 | 6.430 | 520,000 | 57.147 | 260,000 | 0.278 | 260,000 | 0.275 |
| 04/02/2026 | 0.275 | 6.390 | 120,000 | 57.411 | 60,000 | 0.290 | 60,000 | 0.290 |
| 03/02/2026 | 0.280 | 6.340 | 0 | 57.561 | ||||
| 02/02/2026 | 0.285 | 6.290 | 20,000 | 57.597 | 10,000 | 0.275 | 10,000 | 0.275 |
| 30/01/2026 | 0.255 | 6.640 | 3,990,000 | 57.256 | 1,995,000 | 0.248 | 1,995,000 | 0.248 |
| 29/01/2026 | 0.244 | 6.870 | 3,610,000 | 58.729 | 1,805,000 | 0.238 | 1,805,000 | 0.238 |
| 28/01/2026 | 0.246 | 6.830 | 7,260,000 | 58.401 | 3,630,000 | 0.242 | 3,630,000 | 0.242 |
| 27/01/2026 | 0.265 | 6.670 | 0 | 59.872 | ||||
| 26/01/2026 | 0.265 | 6.520 | 0 | 56.982 | ||||
| 23/01/2026 | 0.265 | 6.630 | 540,000 | 58.759 | 270,000 | 0.265 | 270,000 | 0.270 |
| 22/01/2026 | 0.270 | 6.500 | 0 | 57.378 | ||||
| 21/01/2026 | 0.270 | 6.570 | 800,000 | 58.606 | 400,000 | 0.272 | 400,000 | 0.272 |
| 20/01/2026 | 0.270 | 6.500 | 0 | 57.210 | ||||
| 19/01/2026 | 0.270 | 6.520 | 370,000 | 57.499 | 185,000 | 0.255 | 185,000 | 0.255 |
| 16/01/2026 | 0.242 | 6.950 | 3,000,000 | 58.437 | 1,500,000 | 0.240 | 1,500,000 | 0.238 |
| 15/01/2026 | 0.234 | 7.000 | 0 | 57.380 |
| 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 |