| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.024 | 70.000 | 1,420,000 | 58.576 | 690,000 | 0.024 | 227,500 | 0.024 |
| 10/02/2026 | 0.034 | 71.550 | 1,052,500 | 61.423 | 737,500 | 0.033 | ||
| 09/02/2026 | 0.031 | 70.350 | 2,340,000 | 61.689 | 30,000 | 0.030 | 2,085,000 | 0.030 |
| 06/02/2026 | 0.024 | 67.600 | 2,465,000 | 61.371 | 2,030,000 | 0.018 | 220,000 | 0.023 |
| 05/02/2026 | 0.023 | 67.450 | 1,527,500 | 60.555 | 1,282,500 | 0.020 | 30,000 | 0.022 |
| 04/02/2026 | 0.026 | 68.750 | 4,045,000 | 59.735 | 330,000 | 0.025 | 1,622,500 | 0.027 |
| 03/02/2026 | 0.032 | 70.450 | 1,407,500 | 59.750 | 100,000 | 0.034 | 1,092,500 | 0.033 |
| 02/02/2026 | 0.040 | 72.200 | 1,227,500 | 60.272 | 230,000 | 0.037 | 757,500 | 0.039 |
| 30/01/2026 | 0.053 | 75.400 | 2,022,500 | 58.776 | 1,190,000 | 0.053 | 245,000 | 0.054 |
| 29/01/2026 | 0.058 | 77.250 | 3,902,500 | 56.681 | 1,467,500 | 0.059 | 1,512,500 | 0.059 |
| 28/01/2026 | 0.072 | 79.300 | 4,565,000 | 57.418 | 850,000 | 0.069 | 672,500 | 0.068 |
| 27/01/2026 | 0.059 | 76.600 | 3,027,500 | 57.774 | 1,415,000 | 0.056 | ||
| 26/01/2026 | 0.057 | 75.550 | 4,630,000 | 58.806 | 582,500 | 0.057 | 1,297,500 | 0.057 |
| 23/01/2026 | 0.070 | 78.100 | 3,287,500 | 57.614 | 975,000 | 0.068 | 1,130,000 | 0.067 |
| 22/01/2026 | 0.069 | 77.850 | 1,860,000 | 57.454 | 45,000 | 0.068 | 765,000 | 0.067 |
| 21/01/2026 | 0.070 | 77.250 | 4,327,500 | 58.776 | 935,000 | 0.068 | 880,000 | 0.069 |
| 20/01/2026 | 0.056 | 74.500 | 3,357,500 | 58.613 | 267,500 | 0.054 | 887,500 | 0.057 |
| 19/01/2026 | 0.070 | 77.000 | 2,492,500 | 58.673 | 1,152,500 | 0.078 | 342,500 | 0.076 |
| 16/01/2026 | 0.085 | 79.200 | 4,440,000 | 58.439 | 1,507,500 | 0.086 | 1,212,500 | 0.084 |
| 15/01/2026 | 0.080 | 77.350 | 4,887,500 | 60.333 | 630,000 | 0.069 | 3,532,500 | 0.076 |
| 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 |