| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.143 | 160.100 | 8,230,000 | 42.143 | 1,100,000 | 0.144 | 160,000 | 0.155 |
| 10/02/2026 | 0.148 | 160.500 | 6,150,000 | 42.797 | 210,000 | 0.146 | 720,000 | 0.151 |
| 09/02/2026 | 0.135 | 157.900 | 6,110,000 | 44.547 | 520,000 | 0.136 | 1,560,000 | 0.135 |
| 06/02/2026 | 0.115 | 155.000 | 1,270,000 | 42.152 | 520,000 | 0.115 | ||
| 05/02/2026 | 0.145 | 159.600 | 5,540,000 | 41.880 | 340,000 | 0.148 | 3,580,000 | 0.123 |
| 04/02/2026 | 0.147 | 159.500 | 5,670,000 | 42.702 | 3,640,000 | 0.144 | ||
| 03/02/2026 | 0.158 | 161.000 | 4,230,000 | 42.546 | 3,050,000 | 0.148 | ||
| 02/02/2026 | 0.172 | 163.300 | 3,260,000 | 40.919 | 2,560,000 | 0.196 | ||
| 30/01/2026 | 0.224 | 169.200 | 2,820,000 | 43.290 | 320,000 | 0.219 | ||
| 29/01/2026 | 0.260 | 173.300 | 3,340,000 | 44.536 | ||||
| 28/01/2026 | 0.255 | 173.500 | 1,330,000 | 40.198 | ||||
| 27/01/2026 | 0.226 | 169.900 | 5,140,000 | 40.073 | ||||
| 26/01/2026 | 0.194 | 165.200 | 1,210,000 | 41.855 | ||||
| 23/01/2026 | 0.223 | 168.500 | 8,020,000 | 42.600 | 1,390,000 | 0.234 | ||
| 22/01/2026 | 0.189 | 164.800 | 2,520,000 | 39.408 | ||||
| 21/01/2026 | 0.184 | 163.200 | 13,310,000 | 42.006 | 7,690,000 | 0.180 | ||
| 20/01/2026 | 0.158 | 159.700 | 9,750,000 | 40.873 | 6,480,000 | 0.165 | ||
| 19/01/2026 | 0.169 | 160.400 | 4,160,000 | 43.129 | 3,320,000 | 0.166 | 100,000 | 0.174 |
| 16/01/2026 | 0.204 | 166.200 | 5,740,000 | 39.425 | 4,020,000 | 0.227 | ||
| 15/01/2026 | 0.208 | 164.600 | 13,220,000 | 45.762 | 6,490,000 | 0.200 | 1,350,000 | 0.209 |
| 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 |