| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.242 | 5.720 | 11,230,000 | 109.193 | 5,720,000 | 0.241 | 5,480,000 | 0.240 |
| 10/02/2026 | 0.223 | 5.540 | 11,295,000 | 108.723 | 5,180,000 | 0.219 | 5,860,000 | 0.219 |
| 09/02/2026 | 0.208 | 5.420 | 25,700,000 | 107.380 | 12,695,000 | 0.184 | 12,975,000 | 0.181 |
| 06/02/2026 | 0.155 | 4.750 | 4,640,000 | 109.566 | 2,330,000 | 0.161 | 2,310,000 | 0.160 |
| 05/02/2026 | 0.157 | 4.740 | 5,340,000 | 110.355 | 2,545,000 | 0.153 | 2,065,000 | 0.154 |
| 04/02/2026 | 0.169 | 4.880 | 21,445,000 | 109.914 | 10,765,000 | 0.170 | 10,680,000 | 0.170 |
| 03/02/2026 | 0.189 | 5.150 | 7,805,000 | 107.837 | 3,455,000 | 0.173 | 3,950,000 | 0.171 |
| 02/02/2026 | 0.155 | 4.700 | 7,400,000 | 109.932 | 3,660,000 | 0.166 | 3,740,000 | 0.167 |
| 30/01/2026 | 0.175 | 4.910 | 14,300,000 | 109.527 | 7,565,000 | 0.173 | 6,580,000 | 0.172 |
| 29/01/2026 | 0.158 | 4.700 | 12,380,000 | 109.842 | 5,530,000 | 0.169 | 6,550,000 | 0.168 |
| 28/01/2026 | 0.190 | 5.030 | 8,645,000 | 110.305 | 4,340,000 | 0.190 | 4,270,000 | 0.191 |
| 27/01/2026 | 0.185 | 4.960 | 24,220,000 | 110.528 | 12,210,000 | 0.182 | 11,810,000 | 0.180 |
| 26/01/2026 | 0.167 | 4.750 | 13,070,000 | 110.640 | 6,285,000 | 0.168 | 6,685,000 | 0.168 |
| 23/01/2026 | 0.171 | 4.780 | 9,005,000 | 110.221 | 4,495,000 | 0.174 | 4,505,000 | 0.176 |
| 22/01/2026 | 0.175 | 4.830 | 5,920,000 | 109.730 | 2,940,000 | 0.174 | 2,975,000 | 0.177 |
| 21/01/2026 | 0.180 | 4.830 | 20,160,000 | 111.245 | 10,035,000 | 0.183 | 10,125,000 | 0.182 |
| 20/01/2026 | 0.168 | 4.720 | 10,570,000 | 110.207 | 5,325,000 | 0.177 | 5,245,000 | 0.177 |
| 19/01/2026 | 0.185 | 4.860 | 11,160,000 | 111.441 | 5,580,000 | 0.188 | 5,580,000 | 0.188 |
| 16/01/2026 | 0.190 | 4.900 | 7,685,000 | 111.001 | 3,975,000 | 0.194 | 3,710,000 | 0.193 |
| 15/01/2026 | 0.191 | 4.980 | 20,880,000 | 108.436 | 10,345,000 | 0.176 | 10,470,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:53 | |
| 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 |