| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 37.100 | 300,000 | 43.428 | 300,000 | 0.037 | ||
| 10/02/2026 | 0.030 | 35.580 | 280,000 | 43.491 | ||||
| 09/02/2026 | 0.029 | 35.200 | 50,000 | 43.767 | ||||
| 06/02/2026 | 0.028 | 35.180 | 0 | 43.051 | ||||
| 05/02/2026 | 0.028 | 34.920 | 0 | 43.571 | ||||
| 04/02/2026 | 0.025 | 33.960 | 2,170,000 | 44.010 | ||||
| 03/02/2026 | 0.028 | 34.600 | 920,000 | 44.117 | ||||
| 02/02/2026 | 0.028 | 35.060 | 1,230,000 | 42.989 | 510,000 | 0.029 | ||
| 30/01/2026 | 0.031 | 35.500 | 3,050,000 | 43.324 | 2,460,000 | 0.031 | ||
| 29/01/2026 | 0.036 | 36.620 | 9,050,000 | 43.093 | 3,120,000 | 0.037 | 3,670,000 | 0.038 |
| 28/01/2026 | 0.035 | 36.320 | 11,470,000 | 43.246 | 3,950,000 | 0.034 | 6,960,000 | 0.034 |
| 27/01/2026 | 0.032 | 35.560 | 5,550,000 | 43.441 | 4,590,000 | 0.032 | ||
| 26/01/2026 | 0.031 | 35.220 | 880,000 | 43.645 | 880,000 | 0.031 | ||
| 23/01/2026 | 0.037 | 36.240 | 10,760,000 | 43.973 | 5,200,000 | 0.037 | 5,510,000 | 0.036 |
| 22/01/2026 | 0.032 | 35.240 | 2,970,000 | 43.811 | 2,360,000 | 0.032 | 500,000 | 0.031 |
| 21/01/2026 | 0.034 | 35.420 | 7,460,000 | 44.309 | 1,270,000 | 0.035 | 5,710,000 | 0.033 |
| 20/01/2026 | 0.036 | 35.480 | 7,090,000 | 45.053 | 3,220,000 | 0.039 | 3,870,000 | 0.037 |
| 19/01/2026 | 0.041 | 36.480 | 23,550,000 | 44.921 | 11,730,000 | 0.042 | 11,760,000 | 0.042 |
| 16/01/2026 | 0.045 | 37.100 | 14,590,000 | 44.959 | 6,770,000 | 0.049 | 7,740,000 | 0.049 |
| 15/01/2026 | 0.050 | 37.860 | 6,320,000 | 45.123 | 3,110,000 | 0.050 | 3,190,000 | 0.050 |
| 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 |