| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.094 | 144.300 | 3,640,000 | 58.778 | 1,670,000 | 0.094 | 1,720,000 | 0.096 |
| 10/02/2026 | 0.093 | 143.400 | 6,360,000 | 59.312 | 3,130,000 | 0.099 | 3,082,500 | 0.099 |
| 09/02/2026 | 0.085 | 142.200 | 6,177,500 | 58.208 | 3,445,000 | 0.085 | 2,355,000 | 0.084 |
| 06/02/2026 | 0.069 | 137.800 | 5,535,000 | 58.066 | 2,357,500 | 0.076 | 2,382,500 | 0.075 |
| 05/02/2026 | 0.086 | 140.900 | 33,607,500 | 58.075 | 16,572,500 | 0.073 | 16,360,000 | 0.072 |
| 04/02/2026 | 0.068 | 137.200 | 4,917,500 | 57.443 | 2,715,000 | 0.073 | 2,082,500 | 0.077 |
| 03/02/2026 | 0.088 | 141.400 | 21,292,500 | 56.725 | 10,135,000 | 0.086 | 10,372,500 | 0.088 |
| 02/02/2026 | 0.120 | 146.700 | 6,417,500 | 56.366 | 2,582,500 | 0.134 | 2,742,500 | 0.137 |
| 30/01/2026 | 0.162 | 152.800 | 5,107,500 | 54.361 | 2,105,000 | 0.167 | 2,155,000 | 0.170 |
| 29/01/2026 | 0.186 | 155.500 | 102,762,500 | 54.243 | 50,800,000 | 0.193 | 50,962,500 | 0.192 |
| 28/01/2026 | 0.199 | 156.100 | 3,795,000 | 55.354 | 1,977,500 | 0.188 | 1,790,000 | 0.186 |
| 27/01/2026 | 0.193 | 155.200 | 10,950,000 | 55.220 | 5,015,000 | 0.187 | 5,107,500 | 0.187 |
| 26/01/2026 | 0.195 | 155.500 | 8,630,000 | 54.624 | 4,002,500 | 0.188 | 4,165,000 | 0.191 |
| 23/01/2026 | 0.241 | 160.500 | 16,435,000 | 53.222 | 8,002,500 | 0.237 | 7,772,500 | 0.234 |
| 22/01/2026 | 0.240 | 160.000 | 58,700,000 | 53.515 | 28,015,000 | 0.235 | 28,622,500 | 0.235 |
| 21/01/2026 | 0.198 | 153.700 | 43,105,000 | 56.012 | 21,090,000 | 0.199 | 21,227,500 | 0.199 |
| 20/01/2026 | 0.160 | 148.800 | 1,012,500 | 55.782 | 455,000 | 0.125 | 457,500 | 0.128 |
| 19/01/2026 | 0.151 | 147.400 | 24,565,000 | 55.612 | 12,002,500 | 0.167 | 12,015,000 | 0.167 |
| 16/01/2026 | 0.144 | 145.600 | 26,390,000 | 55.561 | 12,747,500 | 0.151 | 12,692,500 | 0.152 |
| 15/01/2026 | 0.158 | 146.200 | 55,022,500 | 57.202 | 26,687,500 | 0.154 | 26,687,500 | 0.153 |
| 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 |