| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.091 | 160.100 | 28,690,000 | 42.981 | 11,690,000 | 0.088 | 11,100,000 | 0.088 |
| 10/02/2026 | 0.091 | 160.500 | 25,310,000 | 43.165 | 7,650,000 | 0.092 | 10,280,000 | 0.091 |
| 09/02/2026 | 0.098 | 157.900 | 56,730,000 | 42.693 | 26,530,000 | 0.098 | 26,750,000 | 0.098 |
| 06/02/2026 | 0.110 | 155.000 | 3,230,000 | 42.911 | 1,310,000 | 0.118 | 1,820,000 | 0.115 |
| 05/02/2026 | 0.097 | 159.600 | 2,990,000 | 43.376 | 1,990,000 | 0.108 | 310,000 | 0.111 |
| 04/02/2026 | 0.098 | 159.500 | 580,000 | 43.430 | 580,000 | 0.099 | ||
| 03/02/2026 | 0.096 | 161.000 | 16,840,000 | 44.076 | 7,680,000 | 0.104 | 8,420,000 | 0.102 |
| 02/02/2026 | 0.093 | 163.300 | 6,580,000 | 45.009 | 2,890,000 | 0.090 | 860,000 | 0.086 |
| 30/01/2026 | 0.076 | 169.200 | 25,430,000 | 44.099 | 14,300,000 | 0.077 | 9,280,000 | 0.078 |
| 29/01/2026 | 0.067 | 173.300 | 82,210,000 | 44.053 | 36,060,000 | 0.068 | 39,850,000 | 0.069 |
| 28/01/2026 | 0.068 | 173.500 | 48,600,000 | 44.360 | 22,490,000 | 0.071 | 21,480,000 | 0.071 |
| 27/01/2026 | 0.075 | 169.900 | 46,640,000 | 43.902 | 20,010,000 | 0.079 | 20,880,000 | 0.079 |
| 26/01/2026 | 0.083 | 165.200 | 86,200,000 | 42.639 | 38,830,000 | 0.083 | 38,750,000 | 0.082 |
| 23/01/2026 | 0.078 | 168.500 | 29,580,000 | 43.239 | 17,130,000 | 0.075 | 8,320,000 | 0.075 |
| 22/01/2026 | 0.083 | 164.800 | 4,190,000 | 41.801 | 740,000 | 0.085 | 1,270,000 | 0.086 |
| 21/01/2026 | 0.086 | 163.200 | 81,000,000 | 41.282 | 37,370,000 | 0.092 | 37,070,000 | 0.092 |
| 20/01/2026 | 0.096 | 159.700 | 57,710,000 | 41.098 | 25,150,000 | 0.094 | 25,500,000 | 0.094 |
| 19/01/2026 | 0.095 | 160.400 | 61,120,000 | 41.287 | 26,630,000 | 0.095 | 25,930,000 | 0.095 |
| 16/01/2026 | 0.086 | 166.200 | 62,330,000 | 42.955 | 27,310,000 | 0.084 | 28,370,000 | 0.085 |
| 15/01/2026 | 0.088 | 164.600 | 29,250,000 | 42.190 | 9,280,000 | 0.086 | 8,790,000 | 0.085 |
| 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 |