| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.455 | 72.500 | 1,455,000 | 35.030 | ||||
| 10/02/2026 | 0.510 | 73.450 | 1,150,000 | 35.364 | ||||
| 09/02/2026 | 0.485 | 73.000 | 15,950,000 | 35.050 | 4,195,000 | 0.416 | 7,025,000 | 0.407 |
| 06/02/2026 | 0.360 | 69.600 | 24,685,000 | 36.490 | 12,715,000 | 0.370 | 10,580,000 | 0.373 |
| 05/02/2026 | 0.435 | 71.150 | 10,925,000 | 36.848 | 5,160,000 | 0.412 | 4,295,000 | 0.410 |
| 04/02/2026 | 0.475 | 72.050 | 26,475,000 | 36.537 | 10,800,000 | 0.450 | 11,135,000 | 0.448 |
| 03/02/2026 | 0.445 | 71.300 | 10,980,000 | 36.665 | 4,160,000 | 0.454 | 4,355,000 | 0.453 |
| 02/02/2026 | 0.415 | 70.700 | 6,045,000 | 36.307 | 2,695,000 | 0.437 | ||
| 30/01/2026 | 0.510 | 72.700 | 5,650,000 | 35.852 | 1,355,000 | 0.495 | ||
| 29/01/2026 | 0.530 | 73.300 | 19,480,000 | 35.046 | 6,475,000 | 0.470 | 9,825,000 | 0.483 |
| 28/01/2026 | 0.430 | 70.950 | 12,670,000 | 35.732 | 5,580,000 | 0.424 | 5,370,000 | 0.423 |
| 27/01/2026 | 0.390 | 69.700 | 10,440,000 | 36.481 | 3,660,000 | 0.370 | 4,570,000 | 0.374 |
| 26/01/2026 | 0.325 | 68.100 | 11,270,000 | 36.245 | 4,085,000 | 0.324 | 3,515,000 | 0.322 |
| 23/01/2026 | 0.295 | 67.000 | 5,510,000 | 36.475 | 1,680,000 | 0.291 | 2,765,000 | 0.298 |
| 22/01/2026 | 0.290 | 66.900 | 5,405,000 | 36.215 | 3,665,000 | 0.290 | 1,095,000 | 0.309 |
| 21/01/2026 | 0.340 | 68.500 | 3,650,000 | 35.456 | 930,000 | 0.340 | 1,855,000 | 0.342 |
| 20/01/2026 | 0.370 | 69.000 | 5,785,000 | 35.966 | 2,400,000 | 0.357 | 2,645,000 | 0.361 |
| 19/01/2026 | 0.345 | 68.400 | 3,710,000 | 35.740 | 1,235,000 | 0.336 | 1,745,000 | 0.340 |
| 16/01/2026 | 0.355 | 68.650 | 2,855,000 | 35.315 | 170,000 | 0.376 | 2,060,000 | 0.367 |
| 15/01/2026 | 0.405 | 69.550 | 15,965,000 | 36.001 | 9,010,000 | 0.416 | 6,015,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:11 | |
| 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 |