| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.068 | 160.100 | 13,945,000 | 1,965,000 | 0.073 | 8,600,000 | 0.070 | |
| 10/02/2026 | 0.069 | 160.500 | 10,975,000 | 5,245,000 | 0.071 | 4,635,000 | 0.070 | |
| 09/02/2026 | 0.064 | 157.900 | 1,960,000 | 1,040,000 | 0.064 | |||
| 06/02/2026 | 0.058 | 155.000 | 7,565,000 | 3,200,000 | 0.060 | 2,615,000 | 0.059 | |
| 05/02/2026 | 0.067 | 159.600 | 5,940,000 | 2,605,000 | 0.065 | 1,460,000 | 0.068 | |
| 04/02/2026 | 0.067 | 159.500 | 6,645,000 | 2,555,000 | 0.067 | 2,465,000 | 0.069 | |
| 03/02/2026 | 0.070 | 161.000 | 5,830,000 | 1,985,000 | 0.070 | 2,235,000 | 0.068 | |
| 02/02/2026 | 0.074 | 163.300 | 10,910,000 | 2,550,000 | 0.075 | 5,250,000 | 0.077 | |
| 30/01/2026 | 0.087 | 169.200 | 3,570,000 | 1,960,000 | 0.089 | |||
| 29/01/2026 | 0.096 | 173.300 | 1,730,000 | 930,000 | 0.094 | 400,000 | 0.093 | |
| 28/01/2026 | 0.096 | 173.500 | 11,815,000 | 5,905,000 | 0.093 | 5,565,000 | 0.095 | |
| 27/01/2026 | 0.089 | 169.900 | 5,040,000 | 3,000,000 | 0.088 | |||
| 26/01/2026 | 0.080 | 165.200 | 30,460,000 | 8,905,000 | 0.080 | 18,805,000 | 0.082 | |
| 23/01/2026 | 0.089 | 168.500 | 6,850,000 | 5,875,000 | 0.090 | 25,000 | 0.089 | |
| 22/01/2026 | 0.080 | 164.800 | 230,000 | 200,000 | 0.082 | |||
| 21/01/2026 | 0.078 | 163.200 | 1,800,000 | |||||
| 20/01/2026 | 0.070 | 159.700 | 8,845,000 | 1,610,000 | 0.075 | 5,260,000 | 0.070 | |
| 19/01/2026 | 0.073 | 160.400 | 1,845,000 | 1,835,000 | 0.072 | |||
| 16/01/2026 | 0.083 | 166.200 | 0 | |||||
| 15/01/2026 | 0.083 | 164.600 | 2,775,000 | 765,000 | 0.081 | 2,010,000 | 0.081 |
| 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 |