| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.019 | 507.000 | 5,750,000 | 45.080 | 2,560,000 | 0.017 | 2,360,000 | 0.017 |
| 10/02/2026 | 0.017 | 511.000 | 1,670,000 | 44.594 | 1,000,000 | 0.016 | 670,000 | 0.015 |
| 09/02/2026 | 0.017 | 513.500 | 5,620,000 | 44.775 | 1,760,000 | 0.020 | 2,390,000 | 0.020 |
| 06/02/2026 | 0.025 | 501.500 | 17,080,000 | 43.997 | 7,980,000 | 0.022 | 7,820,000 | 0.023 |
| 05/02/2026 | 0.028 | 492.800 | 8,840,000 | 42.293 | 4,160,000 | 0.030 | 4,030,000 | 0.030 |
| 04/02/2026 | 0.021 | 502.500 | 20,830,000 | 41.680 | 9,980,000 | 0.029 | 10,290,000 | 0.028 |
| 03/02/2026 | 0.037 | 481.600 | 11,690,000 | 41.269 | 5,560,000 | 0.035 | 5,560,000 | 0.034 |
| 02/02/2026 | 0.033 | 486.600 | 9,460,000 | 41.097 | 4,610,000 | 0.029 | 4,430,000 | 0.029 |
| 30/01/2026 | 0.030 | 491.000 | 17,270,000 | 40.244 | 8,140,000 | 0.030 | 8,110,000 | 0.029 |
| 29/01/2026 | 0.045 | 477.400 | 12,000,000 | 40.501 | 6,000,000 | 0.047 | 6,000,000 | 0.047 |
| 28/01/2026 | 0.050 | 475.400 | 15,630,000 | 40.869 | 8,070,000 | 0.061 | 7,490,000 | 0.063 |
| 27/01/2026 | 0.061 | 467.000 | 16,390,000 | 40.502 | 7,870,000 | 0.072 | 8,500,000 | 0.073 |
| 26/01/2026 | 0.071 | 466.000 | 13,600,000 | 42.089 | 6,800,000 | 0.064 | 6,800,000 | 0.063 |
| 23/01/2026 | 0.065 | 471.400 | 9,130,000 | 41.574 | 4,220,000 | 0.066 | 4,150,000 | 0.065 |
| 22/01/2026 | 0.068 | 472.200 | 29,120,000 | 42.182 | 14,070,000 | 0.074 | 14,240,000 | 0.074 |
| 21/01/2026 | 0.056 | 486.000 | 14,300,000 | 43.300 | 7,100,000 | 0.058 | 7,100,000 | 0.058 |
| 20/01/2026 | 0.065 | 479.600 | 20,060,000 | 43.197 | 9,870,000 | 0.067 | 9,910,000 | 0.067 |
| 19/01/2026 | 0.072 | 477.600 | 15,210,000 | 43.812 | 7,610,000 | 0.070 | 7,600,000 | 0.069 |
| 16/01/2026 | 0.065 | 484.600 | 13,080,000 | 43.446 | 6,540,000 | 0.061 | 6,540,000 | 0.060 |
| 15/01/2026 | 0.063 | 487.400 | 14,600,000 | 43.497 | 7,230,000 | 0.060 | 7,250,000 | 0.060 |
| 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 |