| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.187 | 160.500 | 19,730,000 | 8,040,000 | 0.194 | 7,600,000 | 0.193 | |
| 09/02/2026 | 0.168 | 157.900 | 8,450,000 | 360,000 | 0.175 | 1,540,000 | 0.166 | |
| 06/02/2026 | 0.132 | 155.000 | 5,790,000 | 460,000 | 0.136 | 1,240,000 | 0.124 | |
| 05/02/2026 | 0.179 | 159.600 | 14,740,000 | 1,930,000 | 0.160 | 3,140,000 | 0.146 | |
| 04/02/2026 | 0.179 | 159.500 | 17,710,000 | 7,030,000 | 0.185 | 6,830,000 | 0.180 | |
| 03/02/2026 | 0.191 | 161.000 | 19,720,000 | 7,380,000 | 0.191 | 7,990,000 | 0.175 | |
| 02/02/2026 | 0.214 | 163.300 | 18,190,000 | 6,210,000 | 0.217 | 10,250,000 | 0.224 | |
| 30/01/2026 | 0.285 | 169.200 | 560,000 | 120,000 | 0.283 | 210,000 | 0.266 | |
| 29/01/2026 | 0.320 | 173.300 | 960,000 | 910,000 | 0.317 | 20,000 | 0.330 | |
| 28/01/2026 | 0.320 | 173.500 | 2,280,000 | 1,040,000 | 0.286 | 10,000 | 0.300 | |
| 27/01/2026 | 0.285 | 169.900 | 4,180,000 | 1,110,000 | 0.269 | 1,470,000 | 0.249 | |
| 26/01/2026 | 0.241 | 165.200 | 18,420,000 | 9,080,000 | 0.242 | 8,090,000 | 0.242 | |
| 23/01/2026 | 0.275 | 168.500 | 4,260,000 | 1,520,000 | 0.276 | |||
| 22/01/2026 | 0.230 | 164.800 | 2,550,000 | 580,000 | 0.233 | 1,660,000 | 0.230 | |
| 21/01/2026 | 0.222 | 163.200 | 3,070,000 | 1,110,000 | 0.211 | 1,340,000 | 0.196 | |
| 20/01/2026 | 0.184 | 159.700 | 19,360,000 | 8,820,000 | 0.188 | 9,400,000 | 0.188 | |
| 19/01/2026 | 0.196 | 160.400 | 22,840,000 | 16,400,000 | 0.194 | 1,720,000 | 0.197 | |
| 16/01/2026 | 0.242 | 166.200 | 3,570,000 | 850,000 | 0.246 | 680,000 | 0.245 | |
| 15/01/2026 | 0.242 | 164.600 | 4,990,000 | 270,000 | 0.234 | 1,570,000 | 0.241 | |
| 14/01/2026 | 0.270 | 169.000 | 12,760,000 | 1,640,000 | 0.270 | 660,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |