| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.059 | 144.300 | 0 | 53.068 | ||||
| 10/02/2026 | 0.060 | 143.400 | 60,000 | 52.572 | 60,000 | 0.059 | ||
| 09/02/2026 | 0.064 | 142.200 | 260,000 | 53.042 | 130,000 | 0.063 | 130,000 | 0.065 |
| 06/02/2026 | 0.074 | 137.800 | 5,645,000 | 52.694 | 2,880,000 | 0.075 | 2,765,000 | 0.074 |
| 05/02/2026 | 0.066 | 140.900 | 13,005,000 | 52.085 | 5,610,000 | 0.073 | 5,420,000 | 0.074 |
| 04/02/2026 | 0.071 | 137.200 | 10,400,000 | 50.717 | 4,720,000 | 0.067 | 4,880,000 | 0.067 |
| 03/02/2026 | 0.064 | 141.400 | 23,345,000 | 51.424 | 13,070,000 | 0.067 | 9,400,000 | 0.065 |
| 02/02/2026 | 0.058 | 146.700 | 3,990,000 | 52.929 | 1,970,000 | 0.053 | 1,970,000 | 0.053 |
| 30/01/2026 | 0.050 | 152.800 | 1,200,000 | 53.329 | 600,000 | 0.047 | 600,000 | 0.047 |
| 29/01/2026 | 0.047 | 155.500 | 1,225,000 | 53.596 | 600,000 | 0.046 | 625,000 | 0.047 |
| 28/01/2026 | 0.047 | 156.100 | 170,000 | 53.804 | 135,000 | 0.047 | 35,000 | 0.047 |
| 27/01/2026 | 0.047 | 155.200 | 890,000 | 53.107 | 395,000 | 0.049 | 495,000 | 0.048 |
| 26/01/2026 | 0.050 | 155.500 | 1,220,000 | 54.418 | 835,000 | 0.048 | 385,000 | 0.048 |
| 23/01/2026 | 0.044 | 160.500 | 2,380,000 | 54.312 | 840,000 | 0.045 | 1,290,000 | 0.045 |
| 22/01/2026 | 0.045 | 160.000 | 3,135,000 | 54.307 | 1,560,000 | 0.047 | 1,565,000 | 0.048 |
| 21/01/2026 | 0.052 | 153.700 | 2,475,000 | 53.322 | 1,215,000 | 0.052 | 1,260,000 | 0.053 |
| 20/01/2026 | 0.057 | 148.800 | 7,840,000 | 51.976 | 3,980,000 | 0.066 | 3,750,000 | 0.066 |
| 19/01/2026 | 0.060 | 147.400 | 12,250,000 | 52.032 | 7,735,000 | 0.062 | 4,405,000 | 0.060 |
| 16/01/2026 | 0.064 | 145.600 | 9,625,000 | 51.839 | 2,950,000 | 0.065 | 6,470,000 | 0.065 |
| 15/01/2026 | 0.068 | 146.200 | 5,410,000 | 53.597 | 2,705,000 | 0.068 | 2,705,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:15 | |
| 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 |