| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.031 | 160.100 | 40,410,000 | 46.879 | 34,040,000 | 0.034 | 4,940,000 | 0.034 |
| 10/02/2026 | 0.033 | 160.500 | 4,640,000 | 46.942 | 2,210,000 | 0.035 | 1,800,000 | 0.035 |
| 09/02/2026 | 0.030 | 157.900 | 11,230,000 | 48.175 | 6,700,000 | 0.030 | 3,110,000 | 0.031 |
| 06/02/2026 | 0.025 | 155.000 | 18,830,000 | 47.110 | 8,490,000 | 0.025 | 8,050,000 | 0.025 |
| 05/02/2026 | 0.033 | 159.600 | 19,450,000 | 45.476 | 8,020,000 | 0.028 | 8,870,000 | 0.028 |
| 04/02/2026 | 0.035 | 159.500 | 14,670,000 | 46.238 | 8,390,000 | 0.036 | 5,480,000 | 0.035 |
| 03/02/2026 | 0.039 | 161.000 | 72,250,000 | 45.844 | 29,910,000 | 0.035 | 30,250,000 | 0.035 |
| 02/02/2026 | 0.047 | 163.300 | 86,590,000 | 46.172 | 29,490,000 | 0.049 | 40,640,000 | 0.052 |
| 30/01/2026 | 0.067 | 169.200 | 35,990,000 | 44.954 | 17,910,000 | 0.066 | 13,250,000 | 0.068 |
| 29/01/2026 | 0.084 | 173.300 | 14,970,000 | 44.772 | 1,120,000 | 0.081 | 8,730,000 | 0.083 |
| 28/01/2026 | 0.083 | 173.500 | 36,660,000 | 43.631 | 6,090,000 | 0.080 | 25,340,000 | 0.072 |
| 27/01/2026 | 0.073 | 169.900 | 47,980,000 | 44.989 | 31,430,000 | 0.068 | 10,370,000 | 0.065 |
| 26/01/2026 | 0.060 | 165.200 | 43,480,000 | 46.165 | 8,870,000 | 0.063 | 31,740,000 | 0.064 |
| 23/01/2026 | 0.074 | 168.500 | 14,580,000 | 45.830 | 6,930,000 | 0.076 | 6,420,000 | 0.076 |
| 22/01/2026 | 0.058 | 164.800 | 11,690,000 | 44.271 | 8,310,000 | 0.058 | 2,550,000 | 0.059 |
| 21/01/2026 | 0.057 | 163.200 | 28,280,000 | 45.626 | 10,210,000 | 0.052 | 13,180,000 | 0.052 |
| 20/01/2026 | 0.048 | 159.700 | 16,940,000 | 45.883 | 7,160,000 | 0.049 | 6,370,000 | 0.051 |
| 19/01/2026 | 0.053 | 160.400 | 10,770,000 | 46.816 | 4,950,000 | 0.054 | 4,890,000 | 0.054 |
| 16/01/2026 | 0.067 | 166.200 | 28,430,000 | 43.770 | 12,570,000 | 0.073 | 13,180,000 | 0.073 |
| 15/01/2026 | 0.073 | 164.600 | 5,370,000 | 47.857 | 1,150,000 | 0.077 | 840,000 | 0.083 |
| 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 |