| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 160.100 | 8,150,000 | 47.055 | 4,350,000 | 0.018 | 3,290,000 | 0.018 |
| 10/02/2026 | 0.017 | 160.500 | 7,910,000 | 47.634 | 5,180,000 | 0.019 | 1,630,000 | 0.018 |
| 09/02/2026 | 0.016 | 157.900 | 8,380,000 | 49.395 | 4,760,000 | 0.016 | 610,000 | 0.017 |
| 06/02/2026 | 0.013 | 155.000 | 14,840,000 | 48.053 | 6,000,000 | 0.013 | 2,970,000 | 0.013 |
| 05/02/2026 | 0.018 | 159.600 | 30,960,000 | 46.346 | 5,860,000 | 0.016 | 21,170,000 | 0.016 |
| 04/02/2026 | 0.020 | 159.500 | 7,570,000 | 47.449 | 2,200,000 | 0.020 | 3,240,000 | 0.019 |
| 03/02/2026 | 0.023 | 161.000 | 26,000,000 | 47.165 | 14,670,000 | 0.021 | 6,230,000 | 0.022 |
| 02/02/2026 | 0.028 | 163.300 | 28,380,000 | 46.971 | 8,450,000 | 0.031 | 15,340,000 | 0.032 |
| 30/01/2026 | 0.044 | 169.200 | 15,450,000 | 46.271 | 3,560,000 | 0.046 | 8,140,000 | 0.045 |
| 29/01/2026 | 0.060 | 173.300 | 25,400,000 | 47.295 | 10,600,000 | 0.060 | 10,640,000 | 0.057 |
| 28/01/2026 | 0.061 | 173.500 | 24,120,000 | 46.914 | 12,920,000 | 0.059 | 4,810,000 | 0.058 |
| 27/01/2026 | 0.052 | 169.900 | 28,330,000 | 47.568 | 15,550,000 | 0.048 | 6,090,000 | 0.047 |
| 26/01/2026 | 0.043 | 165.200 | 28,190,000 | 49.121 | 8,520,000 | 0.045 | 14,580,000 | 0.044 |
| 23/01/2026 | 0.055 | 168.500 | 38,690,000 | 48.899 | 14,120,000 | 0.055 | 5,660,000 | 0.054 |
| 22/01/2026 | 0.040 | 164.800 | 1,608,690,000 | 46.207 | 789,550,000 | 0.040 | 793,300,000 | 0.040 |
| 21/01/2026 | 0.040 | 163.200 | 22,550,000 | 47.755 | 9,560,000 | 0.037 | 8,890,000 | 0.038 |
| 20/01/2026 | 0.032 | 159.700 | 19,620,000 | 47.289 | 5,620,000 | 0.033 | 9,500,000 | 0.033 |
| 19/01/2026 | 0.036 | 160.400 | 20,740,000 | 48.197 | 5,200,000 | 0.037 | 8,830,000 | 0.038 |
| 16/01/2026 | 0.048 | 166.200 | 946,860,000 | 45.692 | 461,000,000 | 0.054 | 460,490,000 | 0.054 |
| 15/01/2026 | 0.052 | 164.600 | 1,921,830,000 | 49.055 | 932,040,000 | 0.055 | 938,900,000 | 0.055 |
| 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 |