| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.093 | 160.100 | 350,630,000 | 43.820 | 174,810,000 | 0.089 | 174,840,000 | 0.089 |
| 10/02/2026 | 0.093 | 160.500 | 130,880,000 | 44.001 | 65,120,000 | 0.092 | 65,660,000 | 0.092 |
| 09/02/2026 | 0.101 | 157.900 | 3,260,000 | 43.822 | 1,220,000 | 0.099 | 1,200,000 | 0.100 |
| 06/02/2026 | 0.113 | 155.000 | 3,010,000 | 44.032 | 1,190,000 | 0.112 | 1,000,000 | 0.111 |
| 05/02/2026 | 0.098 | 159.600 | 2,810,000 | 43.905 | 1,320,000 | 0.112 | 580,000 | 0.104 |
| 04/02/2026 | 0.098 | 159.500 | 19,220,000 | 43.666 | 7,830,000 | 0.100 | 8,000,000 | 0.100 |
| 03/02/2026 | 0.097 | 161.000 | 6,820,000 | 44.599 | 2,330,000 | 0.096 | 3,100,000 | 0.090 |
| 02/02/2026 | 0.092 | 163.300 | 1,050,000 | 44.939 | 430,000 | 0.084 | 430,000 | 0.083 |
| 30/01/2026 | 0.074 | 169.200 | 830,000 | 43.688 | 590,000 | 0.076 | 240,000 | 0.074 |
| 29/01/2026 | 0.067 | 173.300 | 14,990,000 | 44.243 | 7,220,000 | 0.068 | 7,140,000 | 0.067 |
| 28/01/2026 | 0.068 | 173.500 | 4,490,000 | 44.550 | 2,070,000 | 0.072 | 2,360,000 | 0.072 |
| 27/01/2026 | 0.074 | 169.900 | 8,770,000 | 43.796 | 3,750,000 | 0.081 | 3,830,000 | 0.081 |
| 26/01/2026 | 0.085 | 165.200 | 7,500,000 | 43.434 | 3,470,000 | 0.085 | 3,590,000 | 0.084 |
| 23/01/2026 | 0.078 | 168.500 | 1,130,000 | 43.439 | 520,000 | 0.077 | 460,000 | 0.076 |
| 22/01/2026 | 0.087 | 164.800 | 6,770,000 | 43.161 | 2,860,000 | 0.087 | 2,790,000 | 0.087 |
| 21/01/2026 | 0.089 | 163.200 | 4,130,000 | 42.346 | 1,930,000 | 0.096 | 1,970,000 | 0.096 |
| 20/01/2026 | 0.101 | 159.700 | 2,390,000 | 42.707 | 930,000 | 0.100 | 1,000,000 | 0.099 |
| 19/01/2026 | 0.099 | 160.400 | 4,370,000 | 42.616 | 1,720,000 | 0.098 | 1,680,000 | 0.097 |
| 16/01/2026 | 0.088 | 166.200 | 1,410,000 | 43.725 | 450,000 | 0.086 | 510,000 | 0.086 |
| 15/01/2026 | 0.091 | 164.600 | 2,140,000 | 43.235 | 920,000 | 0.090 | 930,000 | 0.089 |
| 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 |