| 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 | 7,410,000 | 48.895 | 3,230,000 | 0.065 | 2,395,000 | 0.070 |
| 10/02/2026 | 0.063 | 143.400 | 7,015,000 | 49.807 | 4,255,000 | 0.069 | ||
| 09/02/2026 | 0.059 | 142.200 | 17,845,000 | 49.640 | 5,630,000 | 0.058 | 9,470,000 | 0.061 |
| 06/02/2026 | 0.048 | 137.800 | 13,620,000 | 50.723 | 1,380,000 | 0.049 | 3,335,000 | 0.044 |
| 05/02/2026 | 0.061 | 140.900 | 11,670,000 | 51.007 | 1,145,000 | 0.054 | 4,135,000 | 0.055 |
| 04/02/2026 | 0.048 | 137.200 | 15,190,000 | 50.661 | 475,000 | 0.048 | 8,745,000 | 0.057 |
| 03/02/2026 | 0.064 | 141.400 | 116,530,000 | 50.292 | 48,505,000 | 0.065 | 50,315,000 | 0.066 |
| 02/02/2026 | 0.089 | 146.700 | 14,845,000 | 50.379 | 7,270,000 | 0.095 | 7,060,000 | 0.097 |
| 30/01/2026 | 0.119 | 152.800 | 6,840,000 | 47.434 | 3,120,000 | 0.122 | ||
| 29/01/2026 | 0.137 | 155.500 | 4,520,000 | 47.728 | 835,000 | 0.135 | 2,170,000 | 0.133 |
| 28/01/2026 | 0.146 | 156.100 | 13,195,000 | 49.642 | 6,235,000 | 0.141 | 5,070,000 | 0.136 |
| 27/01/2026 | 0.141 | 155.200 | 9,170,000 | 49.361 | 4,795,000 | 0.138 | 3,705,000 | 0.134 |
| 26/01/2026 | 0.148 | 155.500 | 9,290,000 | 51.174 | 6,335,000 | 0.143 | ||
| 23/01/2026 | 0.175 | 160.500 | 11,220,000 | 47.205 | 5,325,000 | 0.161 | 2,145,000 | 0.164 |
| 22/01/2026 | 0.175 | 160.000 | 25,800,000 | 48.273 | 6,355,000 | 0.169 | 9,275,000 | 0.177 |
| 21/01/2026 | 0.142 | 153.700 | 47,420,000 | 50.827 | 21,405,000 | 0.139 | 13,620,000 | 0.140 |
| 20/01/2026 | 0.116 | 148.800 | 27,975,000 | 51.007 | 12,820,000 | 0.105 | 14,220,000 | 0.103 |
| 19/01/2026 | 0.108 | 147.400 | 36,570,000 | 50.246 | 10,090,000 | 0.106 | 17,610,000 | 0.111 |
| 16/01/2026 | 0.103 | 145.600 | 40,545,000 | 50.623 | 18,590,000 | 0.105 | 20,285,000 | 0.105 |
| 15/01/2026 | 0.112 | 146.200 | 64,855,000 | 52.707 | 27,725,000 | 0.111 | 31,150,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |