| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.013 | 160.100 | 0 | 60.247 | ||||
| 10/02/2026 | 0.013 | 160.500 | 0 | 59.570 | ||||
| 09/02/2026 | 0.013 | 157.900 | 0 | 61.042 | ||||
| 06/02/2026 | 0.013 | 155.000 | 0 | 61.952 | ||||
| 05/02/2026 | 0.013 | 159.600 | 0 | 58.321 | ||||
| 04/02/2026 | 0.013 | 159.500 | 10,000 | 58.032 | ||||
| 03/02/2026 | 0.017 | 161.000 | 0 | 60.082 | ||||
| 02/02/2026 | 0.017 | 163.300 | 0 | 58.097 | ||||
| 30/01/2026 | 0.025 | 169.200 | 310,000 | 58.369 | 130,000 | 0.022 | 180,000 | 0.024 |
| 29/01/2026 | 0.029 | 173.300 | 3,740,000 | 57.386 | 1,890,000 | 0.027 | 1,850,000 | 0.028 |
| 28/01/2026 | 0.028 | 173.500 | 2,190,000 | 56.369 | 1,030,000 | 0.024 | 1,160,000 | 0.025 |
| 27/01/2026 | 0.024 | 169.900 | 990,000 | 56.272 | 720,000 | 0.022 | 220,000 | 0.022 |
| 26/01/2026 | 0.022 | 165.200 | 1,250,000 | 57.984 | 350,000 | 0.021 | 800,000 | 0.022 |
| 23/01/2026 | 0.026 | 168.500 | 4,070,000 | 57.188 | 2,010,000 | 0.025 | 2,060,000 | 0.025 |
| 22/01/2026 | 0.020 | 164.800 | 0 | 55.699 | ||||
| 21/01/2026 | 0.020 | 163.200 | 0 | 56.483 | ||||
| 20/01/2026 | 0.020 | 159.700 | 0 | 58.564 | ||||
| 19/01/2026 | 0.022 | 160.400 | 0 | 59.130 | ||||
| 16/01/2026 | 0.024 | 166.200 | 4,390,000 | 55.546 | 2,120,000 | 0.026 | 2,120,000 | 0.026 |
| 15/01/2026 | 0.025 | 164.600 | 4,010,000 | 56.935 | 1,980,000 | 0.027 | 1,930,000 | 0.028 |
| 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 |