| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.630 | 72.500 | 10,000 | 35.172 | ||||
| 10/02/2026 | 0.710 | 73.450 | 10,000 | 36.575 | 10,000 | 0.710 | ||
| 09/02/2026 | 0.670 | 73.000 | 190,000 | 35.615 | 140,000 | 0.660 | ||
| 06/02/2026 | 0.510 | 69.600 | 575,000 | 36.287 | 180,000 | 0.512 | 225,000 | 0.531 |
| 05/02/2026 | 0.590 | 71.150 | 110,000 | 36.266 | 10,000 | 0.590 | 90,000 | 0.560 |
| 04/02/2026 | 0.650 | 72.050 | 0 | 36.807 | ||||
| 03/02/2026 | 0.620 | 71.300 | 55,000 | 37.209 | 55,000 | 0.668 | ||
| 02/02/2026 | 0.570 | 70.700 | 185,000 | 36.002 | 20,000 | 0.540 | 155,000 | 0.566 |
| 30/01/2026 | 0.680 | 72.700 | 10,000 | 35.740 | 10,000 | 0.660 | ||
| 29/01/2026 | 0.730 | 73.300 | 820,000 | 36.486 | 770,000 | 0.672 | ||
| 28/01/2026 | 0.570 | 70.950 | 315,000 | 34.626 | 245,000 | 0.569 | ||
| 27/01/2026 | 0.520 | 69.700 | 490,000 | 35.195 | 320,000 | 0.503 | 30,000 | 0.470 |
| 26/01/2026 | 0.450 | 68.100 | 1,340,000 | 35.351 | 810,000 | 0.454 | 440,000 | 0.453 |
| 23/01/2026 | 0.400 | 67.000 | 815,000 | 34.846 | 460,000 | 0.412 | 350,000 | 0.415 |
| 22/01/2026 | 0.400 | 66.900 | 945,000 | 34.976 | 510,000 | 0.440 | 390,000 | 0.443 |
| 21/01/2026 | 0.465 | 68.500 | 1,010,000 | 34.565 | 105,000 | 0.464 | 825,000 | 0.465 |
| 20/01/2026 | 0.495 | 69.000 | 1,550,000 | 34.823 | 610,000 | 0.502 | 800,000 | 0.478 |
| 19/01/2026 | 0.465 | 68.400 | 660,000 | 34.584 | 330,000 | 0.475 | 305,000 | 0.461 |
| 16/01/2026 | 0.480 | 68.650 | 920,000 | 34.434 | 295,000 | 0.483 | 595,000 | 0.501 |
| 15/01/2026 | 0.540 | 69.550 | 1,355,000 | 35.266 | 865,000 | 0.567 | 60,000 | 0.529 |
| 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 |