| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 160.100 | 2,300,000 | 420,000 | 0.067 | 1,880,000 | 0.065 | |
| 10/02/2026 | 0.067 | 160.500 | 390,000 | |||||
| 09/02/2026 | 0.062 | 157.900 | 1,010,000 | |||||
| 06/02/2026 | 0.055 | 155.000 | 7,390,000 | 3,255,000 | 0.054 | 1,480,000 | 0.056 | |
| 05/02/2026 | 0.065 | 159.600 | 8,780,000 | 6,280,000 | 0.055 | |||
| 04/02/2026 | 0.064 | 159.500 | 8,670,000 | 5,275,000 | 0.063 | 30,000 | 0.065 | |
| 03/02/2026 | 0.066 | 161.000 | 11,725,000 | |||||
| 02/02/2026 | 0.069 | 163.300 | 12,110,000 | 4,775,000 | 0.079 | 6,870,000 | 0.069 | |
| 30/01/2026 | 0.085 | 169.200 | 5,450,000 | 5,060,000 | 0.085 | |||
| 29/01/2026 | 0.092 | 173.300 | 14,280,000 | 11,615,000 | 0.091 | 2,625,000 | 0.093 | |
| 28/01/2026 | 0.090 | 173.500 | 13,045,000 | 2,195,000 | 0.087 | 3,885,000 | 0.091 | |
| 27/01/2026 | 0.084 | 169.900 | 5,560,000 | 2,950,000 | 0.082 | 1,500,000 | 0.082 | |
| 26/01/2026 | 0.076 | 165.200 | 11,945,000 | 5,290,000 | 0.080 | 4,910,000 | 0.076 | |
| 23/01/2026 | 0.082 | 168.500 | 1,995,000 | 240,000 | 0.086 | |||
| 22/01/2026 | 0.074 | 164.800 | 3,525,000 | 2,625,000 | 0.075 | |||
| 21/01/2026 | 0.072 | 163.200 | 4,530,000 | 100,000 | 0.068 | 2,240,000 | 0.067 | |
| 20/01/2026 | 0.064 | 159.700 | 7,335,000 | 5,005,000 | 0.065 | 1,170,000 | 0.067 | |
| 19/01/2026 | 0.067 | 160.400 | 6,100,000 | 1,965,000 | 0.067 | 1,400,000 | 0.067 | |
| 16/01/2026 | 0.076 | 166.200 | 4,015,000 | 1,110,000 | 0.077 | 1,520,000 | 0.078 | |
| 15/01/2026 | 0.077 | 164.600 | 7,260,000 | 975,000 | 0.074 | 5,080,000 | 0.077 |
| 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 |