| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.124 | 195.000 | 9,870,000 | 44.970 | 4,560,000 | 0.123 | 5,170,000 | 0.123 |
| 10/02/2026 | 0.118 | 193.000 | 18,700,000 | 44.949 | 9,180,000 | 0.127 | 9,400,000 | 0.127 |
| 09/02/2026 | 0.113 | 191.300 | 38,190,000 | 44.889 | 18,900,000 | 0.111 | 19,160,000 | 0.110 |
| 06/02/2026 | 0.106 | 188.300 | 36,780,000 | 44.954 | 18,260,000 | 0.111 | 18,190,000 | 0.110 |
| 05/02/2026 | 0.118 | 192.600 | 62,150,000 | 44.718 | 30,870,000 | 0.113 | 31,110,000 | 0.113 |
| 04/02/2026 | 0.123 | 191.900 | 90,110,000 | 45.887 | 44,750,000 | 0.128 | 45,220,000 | 0.128 |
| 03/02/2026 | 0.141 | 198.500 | 101,780,000 | 45.146 | 49,990,000 | 0.144 | 50,430,000 | 0.144 |
| 02/02/2026 | 0.137 | 197.900 | 62,910,000 | 44.736 | 30,890,000 | 0.144 | 31,900,000 | 0.143 |
| 30/01/2026 | 0.170 | 205.000 | 38,860,000 | 45.668 | 19,160,000 | 0.173 | 19,500,000 | 0.173 |
| 29/01/2026 | 0.178 | 206.600 | 62,660,000 | 45.860 | 31,000,000 | 0.177 | 31,550,000 | 0.176 |
| 28/01/2026 | 0.195 | 212.000 | 20,640,000 | 45.113 | 10,370,000 | 0.197 | 10,270,000 | 0.196 |
| 27/01/2026 | 0.178 | 207.000 | 6,000,000 | 45.418 | 3,000,000 | 0.177 | 3,000,000 | 0.177 |
| 26/01/2026 | 0.184 | 208.400 | 13,740,000 | 45.405 | 6,880,000 | 0.180 | 6,860,000 | 0.180 |
| 23/01/2026 | 0.181 | 207.000 | 5,990,000 | 45.509 | 2,980,000 | 0.181 | 3,000,000 | 0.181 |
| 22/01/2026 | 0.188 | 209.000 | 10,240,000 | 45.290 | 4,940,000 | 0.180 | 5,150,000 | 0.179 |
| 21/01/2026 | 0.187 | 208.000 | 8,190,000 | 45.634 | 3,930,000 | 0.193 | 4,240,000 | 0.192 |
| 20/01/2026 | 0.221 | 216.000 | 13,070,000 | 45.635 | 6,520,000 | 0.228 | 6,540,000 | 0.227 |
| 19/01/2026 | 0.225 | 216.200 | 2,980,000 | 45.973 | 1,490,000 | 0.225 | 1,490,000 | 0.224 |
| 16/01/2026 | 0.216 | 215.600 | 25,590,000 | 44.850 | 12,730,000 | 0.216 | 12,760,000 | 0.215 |
| 15/01/2026 | 0.215 | 213.400 | 36,030,000 | 45.915 | 17,960,000 | 0.231 | 18,070,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:16 | |
| 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 |