| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.067 | 109.800 | 1,500,000 | 44.004 | 750,000 | 0.070 | 750,000 | 0.069 |
| 10/02/2026 | 0.069 | 110.000 | 2,700,000 | 44.343 | 1,400,000 | 0.069 | 1,250,000 | 0.069 |
| 09/02/2026 | 0.062 | 107.900 | 630,000 | 44.597 | 315,000 | 0.064 | 315,000 | 0.064 |
| 06/02/2026 | 0.058 | 106.900 | 1,500,000 | 43.924 | 750,000 | 0.058 | 750,000 | 0.058 |
| 05/02/2026 | 0.064 | 108.800 | 950,000 | 43.349 | 425,000 | 0.059 | 525,000 | 0.060 |
| 04/02/2026 | 0.063 | 107.900 | 180,000 | 44.158 | 65,000 | 0.065 | 115,000 | 0.064 |
| 03/02/2026 | 0.070 | 109.700 | 2,590,000 | 43.987 | 1,295,000 | 0.069 | 1,295,000 | 0.069 |
| 02/02/2026 | 0.072 | 110.500 | 490,000 | 43.349 | 245,000 | 0.076 | 245,000 | 0.076 |
| 30/01/2026 | 0.079 | 112.400 | 110,000 | 42.515 | 10,000 | 0.079 | 100,000 | 0.081 |
| 29/01/2026 | 0.091 | 114.600 | 1,650,000 | 43.161 | 985,000 | 0.089 | 665,000 | 0.089 |
| 28/01/2026 | 0.095 | 116.300 | 1,130,000 | 41.576 | 510,000 | 0.090 | 620,000 | 0.090 |
| 27/01/2026 | 0.086 | 113.500 | 1,035,000 | 42.818 | 410,000 | 0.093 | 625,000 | 0.090 |
| 26/01/2026 | 0.098 | 116.000 | 750,000 | 42.801 | 425,000 | 0.097 | 325,000 | 0.096 |
| 23/01/2026 | 0.095 | 114.800 | 585,000 | 43.289 | 200,000 | 0.101 | 385,000 | 0.099 |
| 22/01/2026 | 0.089 | 113.900 | 460,000 | 42.486 | 230,000 | 0.087 | 230,000 | 0.087 |
| 21/01/2026 | 0.084 | 112.800 | 360,000 | 42.310 | 180,000 | 0.084 | 180,000 | 0.083 |
| 20/01/2026 | 0.086 | 112.400 | 1,585,000 | 43.508 | 1,525,000 | 0.085 | 60,000 | 0.087 |
| 19/01/2026 | 0.085 | 112.300 | 2,310,000 | 43.157 | 380,000 | 0.086 | 1,930,000 | 0.087 |
| 16/01/2026 | 0.092 | 113.600 | 2,205,000 | 43.132 | 2,075,000 | 0.094 | 130,000 | 0.096 |
| 15/01/2026 | 0.102 | 115.100 | 3,175,000 | 44.013 | 565,000 | 0.105 | 2,610,000 | 0.104 |
| 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 |