| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.028 | 160.100 | 17,340,000 | 44.993 | 240,000 | 0.036 | ||
| 10/02/2026 | 0.031 | 160.500 | 23,850,000 | 45.735 | ||||
| 09/02/2026 | 0.029 | 157.900 | 30,400,000 | 47.540 | 220,000 | 0.027 | 17,770,000 | 0.029 |
| 06/02/2026 | 0.022 | 155.000 | 20,600,000 | 45.042 | 870,000 | 0.023 | 13,070,000 | 0.023 |
| 05/02/2026 | 0.031 | 159.600 | 42,800,000 | 44.321 | 23,950,000 | 0.026 | 5,130,000 | 0.026 |
| 04/02/2026 | 0.032 | 159.500 | 45,840,000 | 44.542 | 21,950,000 | 0.031 | 9,630,000 | 0.036 |
| 03/02/2026 | 0.036 | 161.000 | 63,400,000 | 44.249 | 15,870,000 | 0.038 | 13,430,000 | 0.035 |
| 02/02/2026 | 0.044 | 163.300 | 41,420,000 | 44.708 | 8,940,000 | 0.048 | 9,130,000 | 0.050 |
| 30/01/2026 | 0.065 | 169.200 | 36,110,000 | 44.124 | 6,240,000 | 0.065 | 7,990,000 | 0.065 |
| 29/01/2026 | 0.083 | 173.300 | 65,830,000 | 44.386 | 1,130,000 | 0.078 | 7,700,000 | 0.083 |
| 28/01/2026 | 0.083 | 173.500 | 58,480,000 | 43.631 | 9,050,000 | 0.074 | 7,340,000 | 0.070 |
| 27/01/2026 | 0.071 | 169.900 | 94,280,000 | 44.196 | 26,370,000 | 0.065 | 27,530,000 | 0.065 |
| 26/01/2026 | 0.060 | 165.200 | 961,770,000 | 46.165 | 466,870,000 | 0.062 | 477,050,000 | 0.062 |
| 23/01/2026 | 0.073 | 168.500 | 268,240,000 | 45.442 | 125,200,000 | 0.075 | 104,510,000 | 0.074 |
| 22/01/2026 | 0.057 | 164.800 | 1,121,510,000 | 43.856 | 547,330,000 | 0.059 | 554,920,000 | 0.059 |
| 21/01/2026 | 0.056 | 163.200 | 701,900,000 | 45.205 | 351,070,000 | 0.049 | 336,370,000 | 0.049 |
| 20/01/2026 | 0.047 | 159.700 | 1,759,130,000 | 45.432 | 860,410,000 | 0.050 | 883,200,000 | 0.050 |
| 19/01/2026 | 0.052 | 160.400 | 2,049,160,000 | 46.382 | 1,016,410,000 | 0.054 | 1,014,430,000 | 0.054 |
| 16/01/2026 | 0.067 | 166.200 | 727,860,000 | 43.770 | 351,970,000 | 0.074 | 360,930,000 | 0.074 |
| 15/01/2026 | 0.070 | 164.600 | 1,166,780,000 | 46.712 | 557,010,000 | 0.078 | 577,530,000 | 0.077 |
| 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 |