| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.729 | ||||
| 10/02/2026 | 0.010 | 160.500 | 30,000 | 56.247 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 58.066 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 58.268 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 52.673 | ||||
| 04/02/2026 | 0.010 | 159.500 | 9,295,000 | 51.984 | 8,835,000 | 0.010 | 460,000 | 0.011 |
| 03/02/2026 | 0.012 | 161.000 | 10,360,000 | 51.568 | 715,000 | 0.011 | 7,305,000 | 0.012 |
| 02/02/2026 | 0.015 | 163.300 | 9,520,000 | 50.903 | 3,230,000 | 0.020 | 5,475,000 | 0.020 |
| 30/01/2026 | 0.030 | 169.200 | 14,355,000 | 51.223 | 6,415,000 | 0.031 | 7,680,000 | 0.031 |
| 29/01/2026 | 0.043 | 173.300 | 15,920,000 | 51.416 | 7,890,000 | 0.043 | 7,905,000 | 0.043 |
| 28/01/2026 | 0.046 | 173.500 | 6,500,000 | 51.636 | 3,075,000 | 0.041 | 3,110,000 | 0.040 |
| 27/01/2026 | 0.040 | 169.900 | 7,550,000 | 52.735 | 3,915,000 | 0.035 | 3,335,000 | 0.035 |
| 26/01/2026 | 0.031 | 165.200 | 7,170,000 | 53.312 | 3,360,000 | 0.033 | 3,775,000 | 0.034 |
| 23/01/2026 | 0.042 | 168.500 | 10,735,000 | 52.563 | 5,435,000 | 0.040 | 5,140,000 | 0.040 |
| 22/01/2026 | 0.027 | 164.800 | 140,000 | 49.537 | 140,000 | 0.029 | ||
| 21/01/2026 | 0.027 | 163.200 | 1,640,000 | 50.555 | 820,000 | 0.028 | 680,000 | 0.023 |
| 20/01/2026 | 0.022 | 159.700 | 3,085,000 | 50.827 | 1,265,000 | 0.024 | 1,335,000 | 0.025 |
| 19/01/2026 | 0.025 | 160.400 | 4,235,000 | 51.204 | 1,665,000 | 0.027 | 2,025,000 | 0.027 |
| 16/01/2026 | 0.036 | 166.200 | 4,950,000 | 48.957 | 2,225,000 | 0.041 | 1,925,000 | 0.042 |
| 15/01/2026 | 0.041 | 164.600 | 19,485,000 | 51.894 | 9,105,000 | 0.049 | 9,460,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:25 | |
| 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 |