| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.183 | 160.100 | 16,240,000 | 47.640 | 7,910,000 | 0.194 | 7,715,000 | 0.194 |
| 10/02/2026 | 0.187 | 160.500 | 1,050,000 | 47.653 | 550,000 | 0.188 | 500,000 | 0.191 |
| 09/02/2026 | 0.175 | 157.900 | 1,345,000 | 48.250 | 685,000 | 0.175 | 535,000 | 0.174 |
| 06/02/2026 | 0.156 | 155.000 | 4,565,000 | 47.647 | 1,475,000 | 0.159 | 2,000,000 | 0.157 |
| 05/02/2026 | 0.186 | 159.600 | 23,915,000 | 47.491 | 11,990,000 | 0.164 | 11,780,000 | 0.164 |
| 04/02/2026 | 0.187 | 159.500 | 1,665,000 | 47.550 | 555,000 | 0.192 | 850,000 | 0.189 |
| 03/02/2026 | 0.196 | 161.000 | 9,705,000 | 47.151 | 4,575,000 | 0.187 | 4,550,000 | 0.188 |
| 02/02/2026 | 0.211 | 163.300 | 410,000 | 46.767 | 130,000 | 0.215 | 215,000 | 0.214 |
| 30/01/2026 | 0.265 | 169.200 | 15,000 | 47.166 | 15,000 | 0.265 | ||
| 29/01/2026 | 0.300 | 173.300 | 265,000 | 46.913 | 180,000 | 0.285 | 65,000 | 0.300 |
| 28/01/2026 | 0.295 | 173.500 | 15,000 | 45.981 | 15,000 | 0.295 | ||
| 27/01/2026 | 0.270 | 169.900 | 3,150,000 | 46.543 | 1,420,000 | 0.242 | 1,585,000 | 0.242 |
| 26/01/2026 | 0.238 | 165.200 | 60,000 | 47.155 | ||||
| 23/01/2026 | 0.265 | 168.500 | 1,675,000 | 46.704 | 910,000 | 0.264 | 665,000 | 0.265 |
| 22/01/2026 | 0.229 | 164.800 | 13,200,000 | 45.818 | 6,180,000 | 0.233 | 6,460,000 | 0.233 |
| 21/01/2026 | 0.226 | 163.200 | 9,480,000 | 46.793 | 4,385,000 | 0.212 | 4,375,000 | 0.210 |
| 20/01/2026 | 0.202 | 159.700 | 5,270,000 | 46.852 | 2,540,000 | 0.207 | 2,460,000 | 0.209 |
| 19/01/2026 | 0.210 | 160.400 | 14,555,000 | 47.076 | 6,865,000 | 0.215 | 6,920,000 | 0.214 |
| 16/01/2026 | 0.250 | 166.200 | 515,000 | 46.090 | 265,000 | 0.265 | 250,000 | 0.252 |
| 15/01/2026 | 0.260 | 164.600 | 4,235,000 | 48.613 | 1,700,000 | 0.256 | 1,960,000 | 0.262 |
| 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 |