| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.211 | 99.150 | 5,220,000 | 39.660 | 2,440,000 | 0.209 | 2,525,000 | 0.208 |
| 10/02/2026 | 0.244 | 95.800 | 3,725,000 | 39.087 | 1,620,000 | 0.238 | 1,660,000 | 0.241 |
| 09/02/2026 | 0.265 | 93.550 | 450,000 | 37.882 | 225,000 | 0.268 | 225,000 | 0.270 |
| 06/02/2026 | 0.280 | 92.300 | 300,000 | 37.484 | 150,000 | 0.283 | 150,000 | 0.288 |
| 05/02/2026 | 0.305 | 91.250 | 0 | 40.201 | ||||
| 04/02/2026 | 0.310 | 90.000 | 0 | 37.411 | ||||
| 03/02/2026 | 0.305 | 90.000 | 20,000 | 36.154 | 10,000 | 0.295 | ||
| 02/02/2026 | 0.310 | 91.000 | 50,000 | 40.370 | 20,000 | 0.270 | ||
| 30/01/2026 | 0.221 | 97.750 | 920,000 | 37.344 | 420,000 | 0.216 | 285,000 | 0.212 |
| 29/01/2026 | 0.185 | 101.800 | 15,705,000 | 37.801 | 7,465,000 | 0.187 | 7,520,000 | 0.186 |
| 28/01/2026 | 0.181 | 102.800 | 2,005,000 | 38.623 | 865,000 | 0.188 | 985,000 | 0.188 |
| 27/01/2026 | 0.217 | 98.300 | 2,590,000 | 37.385 | 1,220,000 | 0.214 | 1,240,000 | 0.216 |
| 26/01/2026 | 0.217 | 98.500 | 0 | 37.681 | ||||
| 23/01/2026 | 0.209 | 99.600 | 1,750,000 | 37.898 | 845,000 | 0.212 | 850,000 | 0.211 |
| 22/01/2026 | 0.209 | 99.750 | 1,660,000 | 38.071 | 815,000 | 0.213 | 825,000 | 0.214 |
| 21/01/2026 | 0.217 | 99.050 | 4,155,000 | 38.212 | 1,480,000 | 0.223 | 1,485,000 | 0.223 |
| 20/01/2026 | 0.233 | 97.000 | 870,000 | 37.176 | 390,000 | 0.222 | 390,000 | 0.224 |
| 19/01/2026 | 0.202 | 100.700 | 5,495,000 | 38.119 | 2,375,000 | 0.202 | 2,195,000 | 0.202 |
| 16/01/2026 | 0.216 | 99.200 | 5,255,000 | 37.773 | 2,485,000 | 0.206 | 2,455,000 | 0.203 |
| 15/01/2026 | 0.217 | 99.100 | 3,225,000 | 37.675 | 1,620,000 | 0.215 | 1,295,000 | 0.214 |
| 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 |