| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.197 | 70.900 | 5,372,000 | 54.867 | 2,686,000 | 0.196 | 2,686,000 | 0.196 |
| 10/02/2026 | 0.208 | 70.400 | 12,240,000 | 54.772 | 6,120,000 | 0.186 | 6,120,000 | 0.185 |
| 09/02/2026 | 0.229 | 69.300 | 3,090,000 | 54.472 | 1,545,000 | 0.240 | 1,545,000 | 0.236 |
| 06/02/2026 | 0.237 | 71.250 | 11,312,000 | 58.383 | 5,656,000 | 0.245 | 5,652,000 | 0.245 |
| 05/02/2026 | 0.212 | 73.000 | 9,568,000 | 58.666 | 4,784,000 | 0.242 | 4,784,000 | 0.241 |
| 04/02/2026 | 0.212 | 73.150 | 26,248,000 | 58.623 | 13,124,000 | 0.229 | 13,124,000 | 0.229 |
| 03/02/2026 | 0.208 | 73.450 | 13,462,000 | 58.432 | 6,731,000 | 0.200 | 6,731,000 | 0.198 |
| 02/02/2026 | 0.183 | 77.000 | 15,364,000 | 61.232 | 7,682,000 | 0.172 | 7,682,000 | 0.172 |
| 30/01/2026 | 0.154 | 80.150 | 5,280,000 | 61.425 | 2,730,000 | 0.156 | 2,550,000 | 0.155 |
| 29/01/2026 | 0.141 | 82.950 | 36,092,000 | 63.232 | 17,997,000 | 0.132 | 18,095,000 | 0.132 |
| 28/01/2026 | 0.146 | 82.300 | 20,862,000 | 62.723 | 10,427,000 | 0.147 | 10,431,000 | 0.148 |
| 27/01/2026 | 0.167 | 78.800 | 23,502,000 | 60.204 | 11,751,000 | 0.170 | 11,751,000 | 0.171 |
| 26/01/2026 | 0.177 | 78.600 | 2,190,000 | 60.819 | 1,095,000 | 0.175 | 1,095,000 | 0.173 |
| 23/01/2026 | 0.156 | 81.250 | 14,372,000 | 61.109 | 7,111,000 | 0.160 | 7,186,000 | 0.160 |
| 22/01/2026 | 0.174 | 79.100 | 3,458,000 | 60.028 | 1,729,000 | 0.182 | 1,729,000 | 0.181 |
| 21/01/2026 | 0.181 | 78.800 | 8,778,000 | 60.134 | 4,389,000 | 0.202 | 4,389,000 | 0.202 |
| 20/01/2026 | 0.208 | 76.050 | 13,666,000 | 58.743 | 6,843,000 | 0.207 | 6,823,000 | 0.207 |
| 19/01/2026 | 0.209 | 76.750 | 4,638,000 | 59.660 | 2,334,000 | 0.215 | 2,304,000 | 0.214 |
| 16/01/2026 | 0.197 | 78.350 | 3,670,000 | 59.924 | 1,837,000 | 0.197 | 1,833,000 | 0.196 |
| 15/01/2026 | 0.188 | 79.550 | 10,406,000 | 60.357 | 5,178,000 | 0.173 | 5,228,000 | 0.172 |
| 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 |