| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.051 | 507.000 | 5,740,000 | 42.551 | 2,720,000 | 0.049 | 2,480,000 | 0.048 |
| 10/02/2026 | 0.047 | 511.000 | 11,190,000 | 42.202 | 5,920,000 | 0.046 | 5,000,000 | 0.044 |
| 09/02/2026 | 0.047 | 513.500 | 11,520,000 | 42.503 | 5,070,000 | 0.050 | 6,030,000 | 0.048 |
| 06/02/2026 | 0.054 | 501.500 | 17,620,000 | 41.055 | 8,040,000 | 0.055 | 8,070,000 | 0.055 |
| 05/02/2026 | 0.066 | 492.800 | 13,400,000 | 41.476 | 5,970,000 | 0.067 | 6,260,000 | 0.066 |
| 04/02/2026 | 0.055 | 502.500 | 11,400,000 | 41.104 | 5,580,000 | 0.063 | 5,580,000 | 0.063 |
| 03/02/2026 | 0.078 | 481.600 | 3,880,000 | 40.800 | 1,940,000 | 0.072 | 1,940,000 | 0.071 |
| 02/02/2026 | 0.074 | 486.600 | 3,740,000 | 41.058 | 1,810,000 | 0.070 | 1,810,000 | 0.069 |
| 30/01/2026 | 0.070 | 491.000 | 1,260,000 | 40.764 | 630,000 | 0.066 | 630,000 | 0.065 |
| 29/01/2026 | 0.087 | 477.400 | 4,340,000 | 40.459 | 2,170,000 | 0.090 | 2,170,000 | 0.089 |
| 28/01/2026 | 0.092 | 475.400 | 7,560,000 | 40.627 | 3,780,000 | 0.108 | 3,780,000 | 0.108 |
| 27/01/2026 | 0.106 | 467.000 | 3,660,000 | 40.574 | 1,830,000 | 0.116 | 1,830,000 | 0.116 |
| 26/01/2026 | 0.113 | 466.000 | 5,340,000 | 41.198 | 2,670,000 | 0.108 | 2,670,000 | 0.107 |
| 23/01/2026 | 0.106 | 471.400 | 4,160,000 | 41.012 | 2,080,000 | 0.109 | 2,080,000 | 0.108 |
| 22/01/2026 | 0.110 | 472.200 | 960,000 | 41.646 | 480,000 | 0.104 | 480,000 | 0.100 |
| 21/01/2026 | 0.091 | 486.000 | 1,900,000 | 41.779 | 950,000 | 0.092 | 950,000 | 0.093 |
| 20/01/2026 | 0.100 | 479.600 | 3,560,000 | 41.576 | 1,780,000 | 0.104 | 1,780,000 | 0.104 |
| 19/01/2026 | 0.110 | 477.600 | 2,560,000 | 42.461 | 1,280,000 | 0.107 | 1,280,000 | 0.106 |
| 16/01/2026 | 0.104 | 484.600 | 2,380,000 | 42.687 | 1,190,000 | 0.102 | 1,190,000 | 0.102 |
| 15/01/2026 | 0.104 | 487.400 | 1,500,000 | 43.154 | 750,000 | 0.099 | 740,000 | 0.098 |
| 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 |