| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.182 | 70.350 | 5,415,000 | 67.286 | 2,400,000 | 0.188 | 2,275,000 | 0.185 |
| 10/02/2026 | 0.172 | 69.050 | 5,950,000 | 67.416 | 2,925,000 | 0.175 | 2,720,000 | 0.174 |
| 09/02/2026 | 0.173 | 69.000 | 3,300,000 | 67.595 | 2,015,000 | 0.170 | 1,115,000 | 0.168 |
| 06/02/2026 | 0.159 | 67.050 | 32,780,000 | 67.642 | 15,340,000 | 0.156 | 15,370,000 | 0.155 |
| 05/02/2026 | 0.162 | 67.300 | 38,460,000 | 67.725 | 18,610,000 | 0.154 | 17,755,000 | 0.153 |
| 04/02/2026 | 0.154 | 66.550 | 37,930,000 | 67.108 | 17,280,000 | 0.159 | 18,625,000 | 0.158 |
| 03/02/2026 | 0.158 | 66.700 | 32,590,000 | 67.593 | 15,975,000 | 0.150 | 15,355,000 | 0.149 |
| 02/02/2026 | 0.157 | 66.800 | 36,070,000 | 67.016 | 17,065,000 | 0.151 | 17,870,000 | 0.151 |
| 30/01/2026 | 0.203 | 71.650 | 11,685,000 | 67.574 | 5,710,000 | 0.204 | 5,790,000 | 0.204 |
| 29/01/2026 | 0.216 | 72.900 | 23,035,000 | 67.734 | 10,795,000 | 0.216 | 11,715,000 | 0.217 |
| 28/01/2026 | 0.235 | 74.800 | 14,295,000 | 67.754 | 6,680,000 | 0.231 | 6,905,000 | 0.230 |
| 27/01/2026 | 0.218 | 72.650 | 19,010,000 | 68.328 | 9,405,000 | 0.222 | 9,605,000 | 0.222 |
| 26/01/2026 | 0.225 | 73.600 | 49,240,000 | 67.762 | 24,335,000 | 0.223 | 24,580,000 | 0.223 |
| 23/01/2026 | 0.255 | 76.800 | 3,200,000 | 67.020 | 1,595,000 | 0.263 | 1,605,000 | 0.263 |
| 22/01/2026 | 0.260 | 76.950 | 6,130,000 | 67.563 | 3,025,000 | 0.274 | 3,105,000 | 0.280 |
| 21/01/2026 | 0.285 | 79.300 | 600,000 | 67.509 | 285,000 | 0.285 | 315,000 | 0.284 |
| 20/01/2026 | 0.300 | 79.500 | 1,140,000 | 69.808 | 565,000 | 0.300 | 575,000 | 0.301 |
| 19/01/2026 | 0.300 | 80.100 | 2,665,000 | 68.431 | 1,345,000 | 0.300 | 1,300,000 | 0.296 |
| 16/01/2026 | 0.310 | 80.450 | 3,950,000 | 69.166 | 1,935,000 | 0.323 | 2,015,000 | 0.323 |
| 15/01/2026 | 0.315 | 80.950 | 4,315,000 | 68.929 | 2,170,000 | 0.322 | 2,145,000 | 0.321 |
| 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 |