| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.260 | 139.800 | 514,000 | 26.639 | ||||
| 10/02/2026 | 0.270 | 140.300 | 800,000 | 27.100 | ||||
| 09/02/2026 | 0.260 | 139.300 | 1,422,000 | 27.240 | 198,000 | 0.260 | ||
| 06/02/2026 | 0.220 | 134.800 | 3,784,000 | 28.186 | 1,026,000 | 0.213 | 2,188,000 | 0.213 |
| 05/02/2026 | 0.265 | 138.500 | 2,040,000 | 28.649 | 782,000 | 0.249 | 432,000 | 0.245 |
| 04/02/2026 | 0.265 | 139.000 | 236,000 | 27.902 | ||||
| 03/02/2026 | 0.255 | 138.900 | 1,672,000 | 26.724 | 694,000 | 0.256 | ||
| 02/02/2026 | 0.216 | 134.700 | 5,362,000 | 27.501 | 1,882,000 | 0.210 | 2,842,000 | 0.211 |
| 30/01/2026 | 0.245 | 136.600 | 1,270,000 | 28.322 | 334,000 | 0.243 | 854,000 | 0.241 |
| 29/01/2026 | 0.255 | 137.600 | 1,196,000 | 28.125 | 392,000 | 0.244 | 258,000 | 0.235 |
| 28/01/2026 | 0.250 | 137.500 | 1,944,000 | 27.606 | 818,000 | 0.245 | 642,000 | 0.245 |
| 27/01/2026 | 0.211 | 134.500 | 13,096,000 | 26.722 | 5,922,000 | 0.207 | 6,496,000 | 0.207 |
| 26/01/2026 | 0.173 | 131.000 | 5,986,000 | 26.246 | 2,892,000 | 0.170 | 2,730,000 | 0.169 |
| 23/01/2026 | 0.165 | 130.000 | 3,564,000 | 26.210 | 1,512,000 | 0.169 | 1,746,000 | 0.169 |
| 22/01/2026 | 0.165 | 129.700 | 944,000 | 26.480 | 370,000 | 0.161 | 444,000 | 0.160 |
| 21/01/2026 | 0.158 | 128.200 | 1,990,000 | 27.189 | 816,000 | 0.157 | 1,032,000 | 0.156 |
| 20/01/2026 | 0.159 | 128.400 | 9,092,000 | 27.028 | 4,294,000 | 0.164 | 4,690,000 | 0.164 |
| 19/01/2026 | 0.148 | 127.000 | 4,472,000 | 27.086 | 2,266,000 | 0.149 | 2,200,000 | 0.150 |
| 16/01/2026 | 0.169 | 128.500 | 6,986,000 | 27.899 | 3,398,000 | 0.178 | 3,534,000 | 0.178 |
| 15/01/2026 | 0.172 | 128.200 | 6,642,000 | 28.526 | 3,310,000 | 0.176 | 3,332,000 | 0.176 |
| 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 |