| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.100 | 70.000 | 23,100,000 | 51.053 | 10,672,500 | 0.096 | 11,015,000 | 0.096 |
| 10/02/2026 | 0.121 | 71.550 | 17,752,500 | 53.062 | 7,945,000 | 0.116 | 7,927,500 | 0.116 |
| 09/02/2026 | 0.113 | 70.350 | 14,035,000 | 54.162 | 6,015,000 | 0.104 | 6,245,000 | 0.104 |
| 06/02/2026 | 0.090 | 67.600 | 43,655,000 | 53.757 | 21,217,500 | 0.088 | 20,055,000 | 0.087 |
| 05/02/2026 | 0.088 | 67.450 | 62,625,000 | 53.110 | 28,907,500 | 0.079 | 28,100,000 | 0.079 |
| 04/02/2026 | 0.099 | 68.750 | 65,687,500 | 52.716 | 29,945,000 | 0.097 | 30,210,000 | 0.098 |
| 03/02/2026 | 0.115 | 70.450 | 49,452,500 | 52.447 | 21,525,000 | 0.120 | 22,537,500 | 0.120 |
| 02/02/2026 | 0.133 | 72.200 | 135,967,500 | 52.269 | 62,005,000 | 0.134 | 61,997,500 | 0.135 |
| 30/01/2026 | 0.169 | 75.400 | 19,035,000 | 51.441 | 8,275,000 | 0.175 | 7,960,000 | 0.175 |
| 29/01/2026 | 0.183 | 77.250 | 1,342,500 | 48.149 | 427,500 | 0.198 | 725,000 | 0.184 |
| 28/01/2026 | 0.217 | 79.300 | 8,557,500 | 50.439 | 3,317,500 | 0.204 | 3,305,000 | 0.202 |
| 27/01/2026 | 0.186 | 76.600 | 27,652,500 | 51.366 | 12,100,000 | 0.166 | 11,677,500 | 0.162 |
| 26/01/2026 | 0.174 | 75.550 | 56,670,000 | 51.307 | 26,640,000 | 0.175 | 27,142,500 | 0.175 |
| 23/01/2026 | 0.205 | 78.100 | 9,372,500 | 50.229 | 3,722,500 | 0.195 | 3,812,500 | 0.197 |
| 22/01/2026 | 0.200 | 77.850 | 15,452,500 | 49.345 | 7,127,500 | 0.199 | 7,477,500 | 0.201 |
| 21/01/2026 | 0.200 | 77.250 | 21,075,000 | 51.612 | 9,475,000 | 0.195 | 9,357,500 | 0.193 |
| 20/01/2026 | 0.170 | 74.500 | 19,262,500 | 52.347 | 8,512,500 | 0.174 | 8,865,000 | 0.174 |
| 19/01/2026 | 0.201 | 77.000 | 4,917,500 | 52.405 | 2,100,000 | 0.210 | 2,137,500 | 0.212 |
| 16/01/2026 | 0.230 | 79.200 | 7,042,500 | 51.813 | 3,205,000 | 0.227 | 3,177,500 | 0.229 |
| 15/01/2026 | 0.215 | 77.350 | 10,795,000 | 54.416 | 5,065,000 | 0.190 | 5,157,500 | 0.191 |
| 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 |