| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.106 | 74.800 | 2,696,000 | 62.430 | 1,351,000 | 0.101 | 1,345,000 | 0.100 |
| 10/02/2026 | 0.106 | 72.800 | 2,818,000 | 59.919 | 1,409,000 | 0.110 | 1,409,000 | 0.113 |
| 09/02/2026 | 0.118 | 71.950 | 2,960,000 | 60.535 | 2,060,000 | 0.112 | 900,000 | 0.113 |
| 06/02/2026 | 0.121 | 71.700 | 8,534,000 | 60.067 | 3,540,000 | 0.126 | 4,994,000 | 0.127 |
| 05/02/2026 | 0.141 | 69.200 | 2,893,000 | 59.534 | 1,593,000 | 0.145 | 1,300,000 | 0.146 |
| 04/02/2026 | 0.144 | 67.900 | 10,386,000 | 58.036 | 4,913,000 | 0.143 | 5,200,000 | 0.144 |
| 03/02/2026 | 0.162 | 65.650 | 4,340,000 | 57.047 | 2,150,000 | 0.177 | 2,190,000 | 0.179 |
| 02/02/2026 | 0.186 | 64.450 | 17,172,000 | 57.938 | 8,566,000 | 0.194 | 8,586,000 | 0.194 |
| 30/01/2026 | 0.177 | 65.950 | 2,240,000 | 58.517 | 1,120,000 | 0.174 | 1,020,000 | 0.174 |
| 29/01/2026 | 0.167 | 67.700 | 5,490,000 | 59.544 | 2,745,000 | 0.166 | 2,745,000 | 0.166 |
| 28/01/2026 | 0.160 | 68.500 | 5,810,000 | 59.558 | 2,905,000 | 0.172 | 2,905,000 | 0.173 |
| 27/01/2026 | 0.181 | 65.300 | 2,648,000 | 57.540 | 1,325,000 | 0.179 | 1,276,000 | 0.180 |
| 26/01/2026 | 0.181 | 65.750 | 1,950,000 | 57.997 | 975,000 | 0.185 | 975,000 | 0.182 |
| 23/01/2026 | 0.179 | 65.850 | 5,297,000 | 57.384 | 2,573,000 | 0.177 | 2,622,000 | 0.175 |
| 22/01/2026 | 0.185 | 65.550 | 8,440,000 | 57.471 | 3,914,000 | 0.191 | 4,438,000 | 0.193 |
| 21/01/2026 | 0.213 | 62.950 | 888,000 | 56.534 | 444,000 | 0.223 | 444,000 | 0.228 |
| 20/01/2026 | 0.225 | 61.850 | 4,011,000 | 55.904 | 1,967,000 | 0.225 | 1,967,000 | 0.223 |
| 19/01/2026 | 0.228 | 62.550 | 1,900,000 | 57.134 | 1,037,000 | 0.227 | 857,000 | 0.227 |
| 16/01/2026 | 0.225 | 62.800 | 2,156,000 | 56.719 | 1,075,000 | 0.218 | 1,081,000 | 0.216 |
| 15/01/2026 | 0.212 | 64.250 | 1,530,000 | 57.366 | 718,000 | 0.216 | 765,000 | 0.215 |
| 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 |