| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.203 | 109.800 | 730,000 | 39.884 | 365,000 | 0.198 | 365,000 | 0.198 |
| 10/02/2026 | 0.201 | 110.000 | 2,465,000 | 39.417 | 1,115,000 | 0.200 | 1,115,000 | 0.200 |
| 09/02/2026 | 0.214 | 107.900 | 600,000 | 38.635 | 600,000 | 0.207 | ||
| 06/02/2026 | 0.223 | 106.900 | 720,000 | 39.166 | 450,000 | 0.223 | 270,000 | 0.224 |
| 05/02/2026 | 0.210 | 108.800 | 490,000 | 39.183 | 60,000 | 0.223 | 240,000 | 0.223 |
| 04/02/2026 | 0.213 | 107.900 | 250,000 | 37.613 | 125,000 | 0.212 | 125,000 | 0.211 |
| 03/02/2026 | 0.202 | 109.700 | 890,000 | 38.258 | 445,000 | 0.200 | 445,000 | 0.197 |
| 02/02/2026 | 0.200 | 110.500 | 670,000 | 39.535 | 440,000 | 0.194 | 230,000 | 0.195 |
| 30/01/2026 | 0.186 | 112.400 | 590,000 | 38.493 | 190,000 | 0.186 | 400,000 | 0.186 |
| 29/01/2026 | 0.173 | 114.600 | 120,000 | 38.595 | 60,000 | 0.178 | 60,000 | 0.178 |
| 28/01/2026 | 0.168 | 116.300 | 160,000 | 40.271 | 80,000 | 0.176 | 80,000 | 0.175 |
| 27/01/2026 | 0.181 | 113.500 | 200,000 | 38.931 | 130,000 | 0.175 | 70,000 | 0.178 |
| 26/01/2026 | 0.166 | 116.000 | 330,000 | 38.768 | 165,000 | 0.166 | 165,000 | 0.166 |
| 23/01/2026 | 0.170 | 114.800 | 1,950,000 | 37.346 | 975,000 | 0.165 | 975,000 | 0.162 |
| 22/01/2026 | 0.181 | 113.900 | 680,000 | 39.276 | 340,000 | 0.183 | 340,000 | 0.182 |
| 21/01/2026 | 0.186 | 112.800 | 390,000 | 38.538 | 195,000 | 0.187 | 195,000 | 0.187 |
| 20/01/2026 | 0.187 | 112.400 | 350,000 | 37.890 | 175,000 | 0.183 | 175,000 | 0.182 |
| 19/01/2026 | 0.191 | 112.300 | 70,000 | 39.047 | 35,000 | 0.190 | 35,000 | 0.191 |
| 16/01/2026 | 0.186 | 113.600 | 350,000 | 39.799 | 175,000 | 0.186 | 175,000 | 0.184 |
| 15/01/2026 | 0.177 | 115.100 | 2,425,000 | 39.629 | 1,820,000 | 0.171 | 605,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:01 | |
| 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 |