| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.023 | 160.100 | 10,635,000 | 50.408 | 5,480,000 | 0.027 | 4,865,000 | 0.026 |
| 10/02/2026 | 0.025 | 160.500 | 25,000,000 | 50.418 | 11,780,000 | 0.026 | 12,460,000 | 0.026 |
| 09/02/2026 | 0.024 | 157.900 | 15,875,000 | 52.029 | 10,970,000 | 0.023 | 4,695,000 | 0.024 |
| 06/02/2026 | 0.019 | 155.000 | 5,470,000 | 50.352 | 3,415,000 | 0.016 | ||
| 05/02/2026 | 0.026 | 159.600 | 16,675,000 | 48.954 | 7,465,000 | 0.021 | 8,500,000 | 0.021 |
| 04/02/2026 | 0.027 | 159.500 | 26,835,000 | 48.998 | 12,910,000 | 0.027 | 13,225,000 | 0.026 |
| 03/02/2026 | 0.031 | 161.000 | 62,805,000 | 48.730 | 30,235,000 | 0.029 | 27,505,000 | 0.030 |
| 02/02/2026 | 0.038 | 163.300 | 64,090,000 | 48.651 | 28,665,000 | 0.046 | 31,490,000 | 0.046 |
| 30/01/2026 | 0.062 | 169.200 | 44,770,000 | 48.587 | 21,590,000 | 0.063 | 22,405,000 | 0.063 |
| 29/01/2026 | 0.085 | 173.300 | 84,655,000 | 49.438 | 40,560,000 | 0.083 | 40,985,000 | 0.083 |
| 28/01/2026 | 0.085 | 173.500 | 73,955,000 | 48.735 | 35,720,000 | 0.084 | 36,115,000 | 0.084 |
| 27/01/2026 | 0.073 | 169.900 | 48,690,000 | 49.369 | 25,985,000 | 0.067 | 20,380,000 | 0.065 |
| 26/01/2026 | 0.060 | 165.200 | 32,410,000 | 50.478 | 16,725,000 | 0.063 | 14,520,000 | 0.062 |
| 23/01/2026 | 0.074 | 168.500 | 33,190,000 | 49.388 | 16,095,000 | 0.075 | 10,795,000 | 0.075 |
| 22/01/2026 | 0.059 | 164.800 | 35,560,000 | 48.859 | 10,830,000 | 0.059 | 23,735,000 | 0.059 |
| 21/01/2026 | 0.058 | 163.200 | 31,430,000 | 49.797 | 15,160,000 | 0.050 | 15,565,000 | 0.050 |
| 20/01/2026 | 0.047 | 159.700 | 21,695,000 | 49.531 | 11,490,000 | 0.050 | 9,620,000 | 0.050 |
| 19/01/2026 | 0.052 | 160.400 | 31,180,000 | 50.006 | 14,500,000 | 0.054 | 15,650,000 | 0.054 |
| 16/01/2026 | 0.073 | 166.200 | 33,480,000 | 48.737 | 16,205,000 | 0.081 | 16,375,000 | 0.081 |
| 15/01/2026 | 0.080 | 164.600 | 48,365,000 | 51.721 | 23,240,000 | 0.085 | 23,655,000 | 0.084 |
| 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 |