| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.067 | 109.800 | 8,275,000 | 43.789 | 4,060,000 | 0.069 | 4,090,000 | 0.070 |
| 10/02/2026 | 0.069 | 110.000 | 12,785,000 | 44.127 | 6,755,000 | 0.069 | 5,985,000 | 0.069 |
| 09/02/2026 | 0.061 | 107.900 | 6,000,000 | 43.971 | 3,955,000 | 0.063 | 2,015,000 | 0.063 |
| 06/02/2026 | 0.058 | 106.900 | 8,725,000 | 43.725 | 3,675,000 | 0.057 | 4,875,000 | 0.057 |
| 05/02/2026 | 0.064 | 108.800 | 11,845,000 | 43.143 | 5,675,000 | 0.060 | 6,170,000 | 0.059 |
| 04/02/2026 | 0.064 | 107.900 | 11,375,000 | 44.367 | 5,470,000 | 0.064 | 5,880,000 | 0.063 |
| 03/02/2026 | 0.071 | 109.700 | 9,505,000 | 44.172 | 4,405,000 | 0.069 | 5,050,000 | 0.068 |
| 02/02/2026 | 0.072 | 110.500 | 6,260,000 | 43.136 | 2,645,000 | 0.074 | 3,570,000 | 0.074 |
| 30/01/2026 | 0.083 | 112.400 | 4,315,000 | 43.787 | 1,990,000 | 0.085 | 2,315,000 | 0.085 |
| 29/01/2026 | 0.094 | 114.600 | 11,555,000 | 44.013 | 5,630,000 | 0.091 | 5,850,000 | 0.091 |
| 28/01/2026 | 0.098 | 116.300 | 8,875,000 | 42.396 | 4,730,000 | 0.097 | 4,100,000 | 0.095 |
| 27/01/2026 | 0.089 | 113.500 | 10,825,000 | 43.684 | 4,880,000 | 0.095 | 5,945,000 | 0.094 |
| 26/01/2026 | 0.101 | 116.000 | 9,510,000 | 43.620 | 4,705,000 | 0.101 | 4,805,000 | 0.101 |
| 23/01/2026 | 0.098 | 114.800 | 910,000 | 44.119 | 630,000 | 0.104 | 280,000 | 0.105 |
| 22/01/2026 | 0.093 | 113.900 | 3,000,000 | 43.684 | 1,525,000 | 0.092 | 1,475,000 | 0.092 |
| 21/01/2026 | 0.088 | 112.800 | 2,590,000 | 43.530 | 1,195,000 | 0.087 | 1,395,000 | 0.087 |
| 20/01/2026 | 0.088 | 112.400 | 4,160,000 | 44.012 | 2,095,000 | 0.091 | 2,065,000 | 0.091 |
| 19/01/2026 | 0.089 | 112.300 | 5,000 | 44.378 | 5,000 | 0.089 | ||
| 16/01/2026 | 0.093 | 113.600 | 1,375,000 | 43.265 | 155,000 | 0.098 | 1,090,000 | 0.098 |
| 15/01/2026 | 0.103 | 115.100 | 22,925,000 | 44.132 | 11,425,000 | 0.105 | 11,500,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |