| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.233 | 195.000 | 560,000 | 45.312 | 280,000 | 0.233 | 280,000 | 0.233 |
| 10/02/2026 | 0.242 | 193.000 | 280,000 | 45.279 | 140,000 | 0.227 | 140,000 | 0.224 |
| 09/02/2026 | 0.248 | 191.300 | 60,000 | 44.931 | 30,000 | 0.248 | 30,000 | 0.248 |
| 06/02/2026 | 0.260 | 188.300 | 240,000 | 44.373 | 120,000 | 0.252 | 120,000 | 0.251 |
| 05/02/2026 | 0.244 | 192.600 | 140,000 | 44.820 | 70,000 | 0.249 | 70,000 | 0.249 |
| 04/02/2026 | 0.243 | 191.900 | 120,000 | 43.993 | 60,000 | 0.232 | 60,000 | 0.233 |
| 03/02/2026 | 0.221 | 198.500 | 21,000,000 | 44.895 | 10,500,000 | 0.226 | 10,500,000 | 0.225 |
| 02/02/2026 | 0.223 | 197.900 | 230,000 | 44.732 | 140,000 | 0.217 | 90,000 | 0.220 |
| 30/01/2026 | 0.195 | 205.000 | 70,000 | 44.178 | 10,000 | 0.195 | 60,000 | 0.195 |
| 29/01/2026 | 0.191 | 206.600 | 140,000 | 44.362 | 70,000 | 0.188 | 70,000 | 0.188 |
| 28/01/2026 | 0.178 | 212.000 | 20,300,000 | 45.127 | 10,150,000 | 0.175 | 10,150,000 | 0.175 |
| 27/01/2026 | 0.192 | 207.000 | 20,000 | 44.632 | 10,000 | 0.192 | 10,000 | 0.192 |
| 26/01/2026 | 0.190 | 208.400 | 40,000 | 45.019 | 20,000 | 0.191 | 20,000 | 0.189 |
| 23/01/2026 | 0.194 | 207.000 | 20,000 | 44.600 | 10,000 | 0.187 | 10,000 | 0.188 |
| 22/01/2026 | 0.189 | 209.000 | 160,000 | 44.810 | 80,000 | 0.197 | 80,000 | 0.197 |
| 21/01/2026 | 0.193 | 208.000 | 40,000 | 44.829 | 20,000 | 0.195 | 20,000 | 0.194 |
| 20/01/2026 | 0.168 | 216.000 | 0 | 44.809 | ||||
| 19/01/2026 | 0.168 | 216.200 | 0 | 44.819 | ||||
| 16/01/2026 | 0.172 | 215.600 | 0 | 44.925 | ||||
| 15/01/2026 | 0.177 | 213.400 | 60,000 | 44.535 | 30,000 | 0.167 | 30,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:50 | |
| 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 |