| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.640 | 139.800 | 0 | 27.609 | ||||
| 10/02/2026 | 0.670 | 140.300 | 0 | 27.309 | ||||
| 09/02/2026 | 0.650 | 139.300 | 0 | 29.025 | ||||
| 06/02/2026 | 0.430 | 134.800 | 16,000 | 28.484 | 8,000 | 0.395 | 8,000 | 0.390 |
| 05/02/2026 | 0.610 | 138.500 | 0 | 27.995 | ||||
| 04/02/2026 | 0.610 | 139.000 | 0 | 26.311 | ||||
| 03/02/2026 | 0.600 | 138.900 | 4,000 | 25.784 | 4,000 | 0.580 | ||
| 02/02/2026 | 0.445 | 134.700 | 4,000 | 28.272 | 4,000 | 0.445 | ||
| 30/01/2026 | 0.580 | 136.600 | 0 | 29.622 | ||||
| 29/01/2026 | 0.600 | 137.600 | 20,000 | 27.859 | 12,000 | 0.577 | ||
| 28/01/2026 | 0.590 | 137.500 | 0 | 27.376 | ||||
| 27/01/2026 | 0.440 | 134.500 | 644,000 | 26.862 | 340,000 | 0.426 | 268,000 | 0.412 |
| 26/01/2026 | 0.290 | 131.000 | 1,288,000 | 25.975 | 652,000 | 0.291 | 636,000 | 0.290 |
| 23/01/2026 | 0.275 | 130.000 | 336,000 | 26.252 | 164,000 | 0.275 | 172,000 | 0.294 |
| 22/01/2026 | 0.265 | 129.700 | 488,000 | 26.009 | 248,000 | 0.252 | 240,000 | 0.260 |
| 21/01/2026 | 0.255 | 128.200 | 368,000 | 27.706 | 180,000 | 0.261 | 188,000 | 0.260 |
| 20/01/2026 | 0.255 | 128.400 | 1,428,000 | 27.160 | 876,000 | 0.273 | 552,000 | 0.287 |
| 19/01/2026 | 0.218 | 127.000 | 692,000 | 27.064 | 352,000 | 0.210 | 200,000 | 0.201 |
| 16/01/2026 | 0.246 | 128.500 | 256,000 | 25.695 | 136,000 | 0.278 | 112,000 | 0.283 |
| 15/01/2026 | 0.233 | 128.200 | 2,160,000 | 25.272 | 836,000 | 0.225 | 1,268,000 | 0.227 |
| 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 |