| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.270 | 255.000 | 764,000 | 59.457 | 580,000 | 0.300 | 20,000 | 0.280 |
| 10/02/2026 | 0.350 | 269.800 | 608,000 | 58.041 | ||||
| 09/02/2026 | 0.280 | 257.200 | 3,366,000 | 58.343 | 936,000 | 0.244 | 1,184,000 | 0.246 |
| 06/02/2026 | 0.216 | 243.200 | 808,000 | 58.814 | 404,000 | 0.234 | 332,000 | 0.234 |
| 05/02/2026 | 0.217 | 242.400 | 19,268,000 | 59.472 | 8,404,000 | 0.230 | 4,834,000 | 0.236 |
| 04/02/2026 | 0.192 | 237.200 | 67,280,000 | 58.841 | 27,590,000 | 0.161 | 30,812,000 | 0.161 |
| 03/02/2026 | 0.175 | 231.600 | 44,070,000 | 59.979 | 18,416,000 | 0.174 | 18,912,000 | 0.173 |
| 02/02/2026 | 0.154 | 226.400 | 68,852,000 | 59.571 | 31,014,000 | 0.169 | 30,872,000 | 0.169 |
| 30/01/2026 | 0.145 | 223.600 | 53,188,000 | 58.937 | 24,512,000 | 0.162 | 24,606,000 | 0.163 |
| 29/01/2026 | 0.179 | 231.200 | 54,986,000 | 59.556 | 25,370,000 | 0.182 | 26,198,000 | 0.182 |
| 28/01/2026 | 0.184 | 231.400 | 97,564,000 | 60.134 | 45,920,000 | 0.158 | 45,172,000 | 0.156 |
| 27/01/2026 | 0.127 | 216.200 | 46,436,000 | 59.893 | 22,874,000 | 0.125 | 22,742,000 | 0.124 |
| 26/01/2026 | 0.133 | 217.600 | 42,050,000 | 59.875 | 20,088,000 | 0.142 | 20,250,000 | 0.141 |
| 23/01/2026 | 0.140 | 219.600 | 52,554,000 | 58.947 | 23,782,000 | 0.144 | 23,686,000 | 0.144 |
| 22/01/2026 | 0.099 | 206.000 | 10,242,000 | 59.311 | 4,828,000 | 0.082 | 4,878,000 | 0.081 |
| 21/01/2026 | 0.072 | 194.400 | 8,866,000 | 59.886 | 4,414,000 | 0.071 | 4,154,000 | 0.071 |
| 20/01/2026 | 0.080 | 197.200 | 49,890,000 | 59.984 | 25,100,000 | 0.079 | 23,138,000 | 0.079 |
| 19/01/2026 | 0.048 | 180.800 | 12,126,000 | 60.551 | 6,222,000 | 0.042 | 5,782,000 | 0.041 |
| 16/01/2026 | 0.044 | 178.600 | 27,706,000 | 59.578 | 12,008,000 | 0.049 | 14,994,000 | 0.049 |
| 15/01/2026 | 0.065 | 189.200 | 19,480,000 | 59.638 | 9,606,000 | 0.072 | 9,842,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |