| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.106 | 44.660 | 1,140,000 | 70.622 | 620,000 | 0.110 | 520,000 | 0.103 |
| 10/02/2026 | 0.106 | 44.340 | 1,360,000 | 71.244 | 1,030,000 | 0.110 | 330,000 | 0.106 |
| 09/02/2026 | 0.093 | 43.400 | 630,000 | 71.286 | 290,000 | 0.095 | 340,000 | 0.094 |
| 06/02/2026 | 0.086 | 42.620 | 870,000 | 70.724 | 380,000 | 0.080 | 490,000 | 0.084 |
| 05/02/2026 | 0.103 | 43.420 | 7,950,000 | 71.076 | 3,280,000 | 0.096 | 4,080,000 | 0.095 |
| 04/02/2026 | 0.151 | 46.160 | 5,030,000 | 69.307 | 2,750,000 | 0.161 | 2,030,000 | 0.158 |
| 03/02/2026 | 0.145 | 45.300 | 3,900,000 | 71.019 | 1,230,000 | 0.120 | 2,580,000 | 0.130 |
| 02/02/2026 | 0.101 | 43.360 | 18,010,000 | 69.165 | 8,020,000 | 0.110 | 8,830,000 | 0.112 |
| 30/01/2026 | 0.186 | 47.460 | 3,170,000 | 67.225 | 580,000 | 0.220 | 2,470,000 | 0.217 |
| 29/01/2026 | 0.375 | 52.800 | 2,350,000 | 68.638 | 1,240,000 | 0.338 | 990,000 | 0.344 |
| 28/01/2026 | 0.270 | 49.800 | 1,440,000 | 68.446 | 1,020,000 | 0.239 | 260,000 | 0.223 |
| 27/01/2026 | 0.175 | 46.000 | 1,470,000 | 69.638 | 490,000 | 0.170 | 970,000 | 0.169 |
| 26/01/2026 | 0.203 | 46.880 | 1,300,000 | 69.998 | 900,000 | 0.206 | 330,000 | 0.201 |
| 23/01/2026 | 0.162 | 45.220 | 240,000 | 68.565 | 60,000 | 0.165 | 180,000 | 0.167 |
| 22/01/2026 | 0.154 | 44.600 | 320,000 | 69.071 | 40,000 | 0.154 | 280,000 | 0.153 |
| 21/01/2026 | 0.180 | 45.360 | 370,000 | 69.945 | 210,000 | 0.178 | 150,000 | 0.179 |
| 20/01/2026 | 0.186 | 45.460 | 790,000 | 70.020 | 210,000 | 0.184 | 580,000 | 0.172 |
| 19/01/2026 | 0.208 | 45.880 | 170,000 | 71.214 | 20,000 | 0.212 | 150,000 | 0.222 |
| 16/01/2026 | 0.265 | 47.720 | 520,000 | 70.470 | 290,000 | 0.309 | 190,000 | 0.276 |
| 15/01/2026 | 0.255 | 46.980 | 1,340,000 | 71.603 | 860,000 | 0.271 | 440,000 | 0.244 |
| 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 |