| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.064 | 144.300 | 5,630,000 | 51.959 | 2,520,000 | 0.064 | 3,020,000 | 0.064 |
| 10/02/2026 | 0.067 | 143.400 | 4,180,000 | 52.256 | 1,980,000 | 0.064 | 2,110,000 | 0.063 |
| 09/02/2026 | 0.070 | 142.200 | 1,755,000 | 52.328 | 925,000 | 0.070 | 655,000 | 0.071 |
| 06/02/2026 | 0.079 | 137.800 | 12,190,000 | 51.716 | 5,745,000 | 0.078 | 5,950,000 | 0.078 |
| 05/02/2026 | 0.074 | 140.900 | 9,900,000 | 52.219 | 4,265,000 | 0.079 | 4,330,000 | 0.079 |
| 04/02/2026 | 0.080 | 137.200 | 3,550,000 | 51.305 | 1,675,000 | 0.077 | 1,675,000 | 0.076 |
| 03/02/2026 | 0.073 | 141.400 | 18,545,000 | 52.002 | 8,675,000 | 0.076 | 8,475,000 | 0.077 |
| 02/02/2026 | 0.065 | 146.700 | 8,720,000 | 52.724 | 4,740,000 | 0.060 | 3,740,000 | 0.059 |
| 30/01/2026 | 0.055 | 152.800 | 2,950,000 | 52.434 | 1,455,000 | 0.054 | 1,440,000 | 0.054 |
| 29/01/2026 | 0.052 | 155.500 | 3,335,000 | 52.719 | 1,710,000 | 0.052 | 1,625,000 | 0.052 |
| 28/01/2026 | 0.052 | 156.100 | 4,720,000 | 52.928 | 2,350,000 | 0.053 | 2,140,000 | 0.053 |
| 27/01/2026 | 0.053 | 155.200 | 2,720,000 | 52.694 | 1,385,000 | 0.055 | 1,315,000 | 0.055 |
| 26/01/2026 | 0.054 | 155.500 | 6,505,000 | 53.123 | 3,680,000 | 0.055 | 2,725,000 | 0.054 |
| 23/01/2026 | 0.047 | 160.500 | 680,000 | 52.694 | 265,000 | 0.048 | 335,000 | 0.051 |
| 22/01/2026 | 0.048 | 160.000 | 2,280,000 | 52.703 | 240,000 | 0.050 | 2,040,000 | 0.050 |
| 21/01/2026 | 0.055 | 153.700 | 2,675,000 | 51.797 | 1,485,000 | 0.056 | 1,050,000 | 0.057 |
| 20/01/2026 | 0.061 | 148.800 | 860,000 | 50.936 | 240,000 | 0.065 | 620,000 | 0.063 |
| 19/01/2026 | 0.066 | 147.400 | 4,985,000 | 51.712 | 2,235,000 | 0.065 | 2,750,000 | 0.066 |
| 16/01/2026 | 0.069 | 145.600 | 2,310,000 | 51.213 | 1,095,000 | 0.067 | 1,005,000 | 0.067 |
| 15/01/2026 | 0.067 | 146.200 | 3,475,000 | 50.788 | 1,600,000 | 0.068 | 1,580,000 | 0.068 |
| 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 |