| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.242 | 144.300 | 0 | 50.310 | ||||
| 10/02/2026 | 0.239 | 143.400 | 105,000 | 51.147 | 105,000 | 0.247 | ||
| 09/02/2026 | 0.225 | 142.200 | 110,000 | 50.422 | 35,000 | 0.222 | ||
| 06/02/2026 | 0.197 | 137.800 | 0 | 51.920 | ||||
| 05/02/2026 | 0.221 | 140.900 | 410,000 | 50.739 | 210,000 | 0.189 | 200,000 | 0.190 |
| 04/02/2026 | 0.191 | 137.200 | 0 | 51.145 | ||||
| 03/02/2026 | 0.224 | 141.400 | 175,000 | 49.756 | 25,000 | 0.223 | 50,000 | 0.201 |
| 02/02/2026 | 0.285 | 146.700 | 0 | 50.612 | ||||
| 30/01/2026 | 0.350 | 152.800 | 110,000 | 48.776 | ||||
| 29/01/2026 | 0.400 | 155.500 | 50,000 | 51.289 | 50,000 | 0.400 | ||
| 28/01/2026 | 0.410 | 156.100 | 25,000 | 51.393 | 25,000 | 0.410 | ||
| 27/01/2026 | 0.395 | 155.200 | 115,000 | 50.466 | 2,500 | 0.365 | 77,500 | 0.395 |
| 26/01/2026 | 0.395 | 155.500 | 172,500 | 49.537 | 150,000 | 0.393 | ||
| 23/01/2026 | 0.460 | 160.500 | 127,500 | 48.542 | 127,500 | 0.428 | ||
| 22/01/2026 | 0.460 | 160.000 | 420,000 | 49.421 | 37,500 | 0.440 | 190,000 | 0.450 |
| 21/01/2026 | 0.395 | 153.700 | 992,500 | 51.895 | 572,500 | 0.383 | 285,000 | 0.379 |
| 20/01/2026 | 0.340 | 148.800 | 1,207,500 | 52.162 | 587,500 | 0.305 | 562,500 | 0.303 |
| 19/01/2026 | 0.320 | 147.400 | 5,392,500 | 51.209 | 2,467,500 | 0.340 | 2,627,500 | 0.334 |
| 16/01/2026 | 0.305 | 145.600 | 1,575,000 | 51.199 | 790,000 | 0.311 | 622,500 | 0.302 |
| 15/01/2026 | 0.320 | 146.200 | 5,572,500 | 52.305 | 2,610,000 | 0.318 | 2,690,000 | 0.317 |
| 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 |