| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.021 | 160.100 | 2,865,000 | 54.785 | 900,000 | 0.022 | 1,865,000 | 0.023 |
| 10/02/2026 | 0.023 | 160.500 | 1,400,000 | 55.210 | 580,000 | 0.025 | 780,000 | 0.024 |
| 09/02/2026 | 0.021 | 157.900 | 3,845,000 | 55.595 | 1,135,000 | 0.021 | 2,710,000 | 0.021 |
| 06/02/2026 | 0.018 | 155.000 | 1,425,000 | 54.868 | 810,000 | 0.018 | 615,000 | 0.017 |
| 05/02/2026 | 0.021 | 159.600 | 5,645,000 | 53.204 | 2,760,000 | 0.019 | 2,770,000 | 0.019 |
| 04/02/2026 | 0.025 | 159.500 | 9,795,000 | 54.899 | 6,705,000 | 0.022 | 2,830,000 | 0.023 |
| 03/02/2026 | 0.025 | 161.000 | 11,865,000 | 53.591 | 3,505,000 | 0.023 | 8,000,000 | 0.022 |
| 02/02/2026 | 0.028 | 163.300 | 665,000 | 53.090 | 225,000 | 0.030 | 125,000 | 0.031 |
| 30/01/2026 | 0.038 | 169.200 | 820,000 | 52.050 | 70,000 | 0.039 | 590,000 | 0.041 |
| 29/01/2026 | 0.051 | 173.300 | 545,000 | 52.951 | 275,000 | 0.049 | 205,000 | 0.052 |
| 28/01/2026 | 0.052 | 173.500 | 1,275,000 | 52.810 | 350,000 | 0.051 | 625,000 | 0.047 |
| 27/01/2026 | 0.047 | 169.900 | 2,455,000 | 53.533 | 940,000 | 0.042 | 1,105,000 | 0.040 |
| 26/01/2026 | 0.041 | 165.200 | 3,590,000 | 54.549 | 1,375,000 | 0.041 | 2,075,000 | 0.041 |
| 23/01/2026 | 0.048 | 168.500 | 2,145,000 | 53.663 | 840,000 | 0.046 | 1,180,000 | 0.047 |
| 22/01/2026 | 0.035 | 164.800 | 105,000 | 51.728 | 75,000 | 0.037 | 30,000 | 0.035 |
| 21/01/2026 | 0.034 | 163.200 | 1,505,000 | 52.141 | 665,000 | 0.034 | 245,000 | 0.031 |
| 20/01/2026 | 0.031 | 159.700 | 1,965,000 | 53.005 | 645,000 | 0.033 | 1,160,000 | 0.034 |
| 19/01/2026 | 0.034 | 160.400 | 5,590,000 | 53.410 | 2,845,000 | 0.034 | 2,630,000 | 0.034 |
| 16/01/2026 | 0.043 | 166.200 | 1,465,000 | 51.897 | 835,000 | 0.046 | 405,000 | 0.047 |
| 15/01/2026 | 0.045 | 164.600 | 43,785,000 | 53.274 | 20,100,000 | 0.046 | 20,875,000 | 0.047 |
| 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 |