| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.270 | 17.210 | 0 | 57.767 | ||||
| 10/02/2026 | 0.275 | 17.220 | 0 | 58.707 | ||||
| 09/02/2026 | 0.300 | 17.680 | 2,600,000 | 57.321 | 1,300,000 | 0.291 | 1,300,000 | 0.286 |
| 06/02/2026 | 0.280 | 17.360 | 160,000 | 56.826 | 80,000 | 0.280 | 80,000 | 0.275 |
| 05/02/2026 | 0.260 | 17.040 | 11,100,000 | 56.610 | 5,550,000 | 0.253 | 5,550,000 | 0.254 |
| 04/02/2026 | 0.225 | 16.380 | 15,480,000 | 57.455 | 8,210,000 | 0.211 | 7,270,000 | 0.210 |
| 03/02/2026 | 0.200 | 15.900 | 23,240,000 | 57.613 | 11,090,000 | 0.197 | 12,090,000 | 0.199 |
| 02/02/2026 | 0.204 | 15.960 | 12,580,000 | 57.599 | 6,290,000 | 0.203 | 6,290,000 | 0.202 |
| 30/01/2026 | 0.203 | 15.980 | 11,240,000 | 56.435 | 5,620,000 | 0.202 | 5,620,000 | 0.201 |
| 29/01/2026 | 0.210 | 16.090 | 15,490,000 | 56.482 | 7,670,000 | 0.198 | 7,670,000 | 0.195 |
| 28/01/2026 | 0.179 | 15.520 | 10,880,000 | 56.090 | 5,440,000 | 0.189 | 5,440,000 | 0.190 |
| 27/01/2026 | 0.206 | 15.930 | 11,440,000 | 57.258 | 5,720,000 | 0.211 | 5,720,000 | 0.211 |
| 26/01/2026 | 0.204 | 15.870 | 9,680,000 | 57.374 | 4,840,000 | 0.196 | 4,840,000 | 0.195 |
| 23/01/2026 | 0.210 | 15.950 | 8,160,000 | 57.197 | 4,080,000 | 0.200 | 4,080,000 | 0.201 |
| 22/01/2026 | 0.204 | 15.800 | 11,480,000 | 57.534 | 5,830,000 | 0.208 | 5,650,000 | 0.208 |
| 21/01/2026 | 0.195 | 15.650 | 9,860,000 | 57.074 | 4,930,000 | 0.194 | 4,930,000 | 0.195 |
| 20/01/2026 | 0.196 | 15.650 | 11,420,000 | 57.128 | 5,710,000 | 0.193 | 5,710,000 | 0.192 |
| 19/01/2026 | 0.191 | 15.500 | 11,480,000 | 57.653 | 5,750,000 | 0.193 | 5,730,000 | 0.193 |
| 16/01/2026 | 0.189 | 15.480 | 10,800,000 | 56.836 | 5,410,000 | 0.201 | 5,350,000 | 0.202 |
| 15/01/2026 | 0.200 | 15.640 | 15,120,000 | 57.316 | 7,560,000 | 0.203 | 7,510,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:59 | |
| 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 |