| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.066 | 49.520 | 1,047,500 | 36.549 | 610,000 | 0.067 | 437,500 | 0.068 |
| 10/02/2026 | 0.068 | 49.300 | 1,102,500 | 37.173 | 465,000 | 0.068 | 637,500 | 0.070 |
| 09/02/2026 | 0.070 | 49.220 | 1,480,000 | 37.343 | 747,500 | 0.074 | 732,500 | 0.078 |
| 06/02/2026 | 0.071 | 49.180 | 8,100,000 | 36.546 | 4,185,000 | 0.067 | 3,900,000 | 0.066 |
| 05/02/2026 | 0.065 | 48.680 | 1,305,000 | 36.877 | 652,500 | 0.051 | 652,500 | 0.052 |
| 04/02/2026 | 0.049 | 47.500 | 1,200,000 | 37.447 | 600,000 | 0.058 | 600,000 | 0.058 |
| 03/02/2026 | 0.052 | 47.360 | 1,380,000 | 38.023 | 690,000 | 0.062 | 690,000 | 0.063 |
| 02/02/2026 | 0.059 | 48.060 | 1,795,000 | 36.808 | 927,500 | 0.060 | 867,500 | 0.060 |
| 30/01/2026 | 0.060 | 47.860 | 1,375,000 | 36.601 | 680,000 | 0.061 | 682,500 | 0.062 |
| 29/01/2026 | 0.054 | 47.820 | 2,050,000 | 35.493 | 1,000,000 | 0.043 | 1,050,000 | 0.042 |
| 28/01/2026 | 0.046 | 47.660 | 2,687,500 | 34.336 | 1,205,000 | 0.044 | 1,482,500 | 0.041 |
| 27/01/2026 | 0.041 | 47.180 | 4,190,000 | 34.439 | 2,290,000 | 0.037 | 1,900,000 | 0.039 |
| 26/01/2026 | 0.033 | 46.640 | 2,400,000 | 33.989 | 820,000 | 0.031 | 1,400,000 | 0.031 |
| 23/01/2026 | 0.034 | 46.400 | 3,270,000 | 34.026 | 2,170,000 | 0.037 | 1,100,000 | 0.040 |
| 22/01/2026 | 0.036 | 46.300 | 4,672,500 | 34.429 | 800,000 | 0.044 | 2,872,500 | 0.044 |
| 21/01/2026 | 0.043 | 46.840 | 2,815,000 | 34.122 | 1,057,500 | 0.050 | 1,757,500 | 0.047 |
| 20/01/2026 | 0.047 | 46.820 | 2,770,000 | 34.607 | 1,620,000 | 0.049 | 1,150,000 | 0.052 |
| 19/01/2026 | 0.052 | 46.680 | 3,037,500 | 35.530 | 1,560,000 | 0.057 | 1,477,500 | 0.059 |
| 16/01/2026 | 0.063 | 47.520 | 2,415,000 | 34.231 | 650,000 | 0.070 | 1,415,000 | 0.069 |
| 15/01/2026 | 0.078 | 48.040 | 850,000 | 34.523 | 350,000 | 0.089 | 500,000 | 0.087 |
| 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 |