| 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 | 144.300 | 1,290,000 | 50.033 | 700,000 | 0.068 | 230,000 | 0.070 |
| 10/02/2026 | 0.065 | 143.400 | 2,190,000 | 50.942 | 460,000 | 0.077 | 895,000 | 0.077 |
| 09/02/2026 | 0.060 | 142.200 | 2,760,000 | 50.210 | 2,185,000 | 0.061 | ||
| 06/02/2026 | 0.049 | 137.800 | 2,600,000 | 51.320 | 1,165,000 | 0.046 | 670,000 | 0.055 |
| 05/02/2026 | 0.061 | 140.900 | 3,245,000 | 51.007 | 415,000 | 0.043 | 2,600,000 | 0.058 |
| 04/02/2026 | 0.047 | 137.200 | 1,505,000 | 50.072 | 1,105,000 | 0.050 | ||
| 03/02/2026 | 0.062 | 141.400 | 8,520,000 | 49.226 | 6,385,000 | 0.075 | 1,195,000 | 0.064 |
| 02/02/2026 | 0.085 | 146.700 | 4,185,000 | 48.409 | 2,950,000 | 0.092 | 880,000 | 0.098 |
| 30/01/2026 | 0.117 | 152.800 | 4,580,000 | 46.500 | 265,000 | 0.121 | 4,065,000 | 0.123 |
| 29/01/2026 | 0.135 | 155.500 | 4,960,000 | 46.796 | 670,000 | 0.140 | 3,350,000 | 0.128 |
| 28/01/2026 | 0.145 | 156.100 | 6,170,000 | 49.180 | 3,260,000 | 0.140 | 2,470,000 | 0.133 |
| 27/01/2026 | 0.140 | 155.200 | 7,920,000 | 48.906 | 1,125,000 | 0.140 | 1,315,000 | 0.133 |
| 26/01/2026 | 0.143 | 155.500 | 45,100,000 | 48.919 | 18,540,000 | 0.140 | 16,120,000 | 0.140 |
| 23/01/2026 | 0.176 | 160.500 | 5,930,000 | 47.660 | 2,645,000 | 0.163 | 2,655,000 | 0.164 |
| 22/01/2026 | 0.177 | 160.000 | 3,100,000 | 49.167 | 740,000 | 0.182 | 810,000 | 0.177 |
| 21/01/2026 | 0.144 | 153.700 | 3,050,000 | 51.684 | 1,845,000 | 0.142 | 620,000 | 0.144 |
| 20/01/2026 | 0.116 | 148.800 | 6,050,000 | 51.007 | 450,000 | 0.109 | 5,300,000 | 0.119 |
| 19/01/2026 | 0.107 | 147.400 | 3,725,000 | 49.819 | 1,705,000 | 0.113 | 1,640,000 | 0.119 |
| 16/01/2026 | 0.101 | 145.600 | 1,165,000 | 49.780 | 405,000 | 0.105 | 605,000 | 0.100 |
| 15/01/2026 | 0.112 | 146.200 | 13,320,000 | 52.707 | 5,635,000 | 0.110 | 5,615,000 | 0.112 |
| 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 |