| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.485 | 228.800 | 4,510,000 | 67.484 | 2,290,000 | 0.440 | 2,210,000 | 0.437 |
| 10/02/2026 | 0.360 | 209.800 | 2,080,000 | 66.421 | 980,000 | 0.365 | 1,100,000 | 0.369 |
| 09/02/2026 | 0.370 | 210.400 | 5,560,000 | 67.428 | 2,770,000 | 0.369 | 2,780,000 | 0.369 |
| 06/02/2026 | 0.330 | 204.400 | 10,130,000 | 65.775 | 5,120,000 | 0.316 | 4,970,000 | 0.316 |
| 05/02/2026 | 0.340 | 205.800 | 18,670,000 | 65.926 | 9,280,000 | 0.327 | 9,390,000 | 0.329 |
| 04/02/2026 | 0.400 | 215.600 | 8,110,000 | 65.936 | 4,050,000 | 0.424 | 4,060,000 | 0.424 |
| 03/02/2026 | 0.415 | 217.200 | 8,240,000 | 66.600 | 4,010,000 | 0.371 | 4,070,000 | 0.372 |
| 02/02/2026 | 0.315 | 201.400 | 13,410,000 | 65.205 | 6,900,000 | 0.363 | 6,500,000 | 0.365 |
| 30/01/2026 | 0.435 | 218.600 | 140,000 | 67.773 | 140,000 | 0.448 | ||
| 29/01/2026 | 0.600 | 244.800 | 320,000 | 64.991 | 220,000 | 0.620 | 90,000 | 0.613 |
| 28/01/2026 | 0.670 | 253.200 | 1,750,000 | 66.244 | 980,000 | 0.585 | 730,000 | 0.567 |
| 27/01/2026 | 0.530 | 233.000 | 9,030,000 | 67.004 | 4,870,000 | 0.500 | 4,000,000 | 0.507 |
| 26/01/2026 | 0.380 | 208.800 | 9,810,000 | 67.840 | 4,490,000 | 0.403 | 5,210,000 | 0.405 |
| 23/01/2026 | 0.360 | 205.800 | 5,870,000 | 66.764 | 2,680,000 | 0.331 | 3,120,000 | 0.332 |
| 22/01/2026 | 0.285 | 189.800 | 8,060,000 | 69.072 | 4,080,000 | 0.248 | 3,980,000 | 0.248 |
| 21/01/2026 | 0.270 | 187.500 | 1,370,000 | 68.223 | 500,000 | 0.255 | 820,000 | 0.250 |
| 20/01/2026 | 0.236 | 179.400 | 23,470,000 | 69.143 | 11,300,000 | 0.216 | 12,000,000 | 0.216 |
| 19/01/2026 | 0.190 | 170.100 | 8,220,000 | 68.004 | 4,100,000 | 0.190 | 4,120,000 | 0.189 |
| 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 |