| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 59.400 | 0 | 60.653 | ||||
| 10/02/2026 | 0.037 | 59.000 | 520,000 | 61.084 | 260,000 | 0.038 | 260,000 | 0.037 |
| 09/02/2026 | 0.036 | 58.750 | 440,000 | 60.839 | 370,000 | 0.038 | 70,000 | 0.038 |
| 06/02/2026 | 0.036 | 58.550 | 1,610,000 | 60.719 | 1,055,000 | 0.036 | 555,000 | 0.036 |
| 05/02/2026 | 0.040 | 59.800 | 0 | 60.653 | ||||
| 04/02/2026 | 0.040 | 59.650 | 570,000 | 60.728 | 235,000 | 0.041 | 335,000 | 0.040 |
| 03/02/2026 | 0.045 | 60.450 | 2,810,000 | 61.538 | 1,305,000 | 0.045 | 1,505,000 | 0.045 |
| 02/02/2026 | 0.041 | 60.000 | 4,055,000 | 60.389 | 1,895,000 | 0.045 | 2,160,000 | 0.045 |
| 30/01/2026 | 0.053 | 62.600 | 7,665,000 | 61.096 | 3,210,000 | 0.054 | 4,455,000 | 0.054 |
| 29/01/2026 | 0.049 | 62.900 | 2,250,000 | 59.114 | 975,000 | 0.049 | 1,275,000 | 0.049 |
| 28/01/2026 | 0.053 | 63.800 | 2,590,000 | 59.219 | 1,345,000 | 0.048 | 1,245,000 | 0.048 |
| 27/01/2026 | 0.049 | 63.150 | 1,970,000 | 58.514 | 885,000 | 0.044 | 1,085,000 | 0.044 |
| 26/01/2026 | 0.045 | 62.000 | 4,660,000 | 58.425 | 2,305,000 | 0.048 | 2,355,000 | 0.048 |
| 23/01/2026 | 0.055 | 63.950 | 2,500,000 | 59.080 | 1,275,000 | 0.055 | 1,225,000 | 0.055 |
| 22/01/2026 | 0.056 | 63.850 | 650,000 | 59.434 | 325,000 | 0.054 | 325,000 | 0.054 |
| 21/01/2026 | 0.059 | 63.950 | 5,430,000 | 60.183 | 2,715,000 | 0.057 | 2,715,000 | 0.057 |
| 20/01/2026 | 0.057 | 62.600 | 2,190,000 | 61.220 | 1,095,000 | 0.063 | 1,095,000 | 0.064 |
| 19/01/2026 | 0.067 | 64.700 | 4,190,000 | 61.478 | 2,080,000 | 0.070 | 2,095,000 | 0.070 |
| 16/01/2026 | 0.077 | 66.250 | 5,630,000 | 61.966 | 2,815,000 | 0.078 | 2,815,000 | 0.078 |
| 15/01/2026 | 0.076 | 66.150 | 5,460,000 | 61.693 | 2,710,000 | 0.077 | 2,750,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:29 | |
| 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 |