| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.380 | 228.800 | 500,000 | 70.537 | 280,000 | 0.358 | 170,000 | 0.365 |
| 10/02/2026 | 0.280 | 209.800 | 480,000 | 70.201 | 240,000 | 0.285 | 240,000 | 0.288 |
| 09/02/2026 | 0.285 | 210.400 | 670,000 | 70.347 | 350,000 | 0.289 | 260,000 | 0.287 |
| 06/02/2026 | 0.260 | 204.400 | 7,390,000 | 70.307 | 3,660,000 | 0.242 | 3,460,000 | 0.239 |
| 05/02/2026 | 0.265 | 205.800 | 8,170,000 | 69.789 | 3,980,000 | 0.251 | 4,160,000 | 0.251 |
| 04/02/2026 | 0.310 | 215.600 | 1,630,000 | 69.030 | 720,000 | 0.327 | 900,000 | 0.329 |
| 03/02/2026 | 0.330 | 217.200 | 1,990,000 | 70.824 | 840,000 | 0.287 | 880,000 | 0.295 |
| 02/02/2026 | 0.255 | 201.400 | 8,630,000 | 71.009 | 4,210,000 | 0.262 | 4,050,000 | 0.258 |
| 30/01/2026 | 0.345 | 218.600 | 1,870,000 | 71.237 | 420,000 | 0.374 | 1,300,000 | 0.375 |
| 29/01/2026 | 0.500 | 244.800 | 1,600,000 | 71.647 | 440,000 | 0.524 | 1,020,000 | 0.536 |
| 28/01/2026 | 0.550 | 253.200 | 3,440,000 | 70.888 | 1,120,000 | 0.503 | 2,080,000 | 0.499 |
| 27/01/2026 | 0.445 | 233.000 | 3,020,000 | 73.785 | 840,000 | 0.434 | 1,870,000 | 0.415 |
| 26/01/2026 | 0.315 | 208.800 | 1,490,000 | 73.855 | 590,000 | 0.343 | 880,000 | 0.344 |
| 23/01/2026 | 0.305 | 205.800 | 50,000 | 74.043 | 50,000 | 0.306 |
| 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 |