| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.400 | 9.970 | 3,000 | 60.482 | 3,000 | 0.400 | ||
| 10/02/2026 | 0.375 | 9.700 | 87,000 | 61.404 | 30,000 | 0.363 | 57,000 | 0.375 |
| 09/02/2026 | 0.365 | 9.630 | 175,000 | 60.996 | 136,000 | 0.361 | 39,000 | 0.366 |
| 06/02/2026 | 0.325 | 9.230 | 1,058,000 | 61.357 | 529,000 | 0.325 | 529,000 | 0.326 |
| 05/02/2026 | 0.330 | 9.290 | 516,000 | 61.012 | 258,000 | 0.319 | 258,000 | 0.320 |
| 04/02/2026 | 0.330 | 9.300 | 1,196,000 | 60.736 | 586,000 | 0.338 | 574,000 | 0.345 |
| 03/02/2026 | 0.340 | 9.400 | 4,359,000 | 60.416 | 2,080,000 | 0.315 | 2,229,000 | 0.317 |
| 02/02/2026 | 0.260 | 8.570 | 1,051,000 | 61.347 | 508,000 | 0.290 | 543,000 | 0.280 |
| 30/01/2026 | 0.280 | 8.770 | 0 | 61.050 | ||||
| 29/01/2026 | 0.275 | 8.720 | 917,000 | 60.949 | 458,000 | 0.268 | 459,000 | 0.267 |
| 28/01/2026 | 0.248 | 8.450 | 1,200,000 | 60.749 | 600,000 | 0.238 | 600,000 | 0.240 |
| 27/01/2026 | 0.238 | 8.300 | 1,800,000 | 61.314 | 900,000 | 0.241 | 900,000 | 0.240 |
| 26/01/2026 | 0.234 | 8.230 | 632,000 | 61.641 | 316,000 | 0.248 | 316,000 | 0.260 |
| 23/01/2026 | 0.250 | 8.410 | 8,000 | 61.168 | 8,000 | 0.250 | ||
| 22/01/2026 | 0.247 | 8.360 | 800,000 | 61.361 | 400,000 | 0.247 | 400,000 | 0.249 |
| 21/01/2026 | 0.260 | 8.450 | 708,000 | 61.985 | 350,000 | 0.245 | 358,000 | 0.247 |
| 20/01/2026 | 0.247 | 8.340 | 1,020,000 | 61.467 | 510,000 | 0.253 | 510,000 | 0.250 |
| 19/01/2026 | 0.255 | 8.400 | 310,000 | 61.743 | 115,000 | 0.260 | 195,000 | 0.258 |
| 16/01/2026 | 0.250 | 8.370 | 1,500,000 | 61.082 | 750,000 | 0.248 | 750,000 | 0.245 |
| 15/01/2026 | 0.247 | 8.260 | 1,900,000 | 62.230 | 950,000 | 0.249 | 950,000 | 0.249 |
| 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 |