| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.032 | 13.010 | 1,685,000 | 47.966 | 860,000 | 0.032 | 825,000 | 0.032 |
| 11/02/2026 | 0.034 | 13.180 | 2,145,000 | 47.033 | 1,050,000 | 0.035 | 1,095,000 | 0.036 |
| 10/02/2026 | 0.034 | 13.110 | 840,000 | 47.525 | 370,000 | 0.039 | 470,000 | 0.038 |
| 09/02/2026 | 0.039 | 13.220 | 2,400,000 | 48.592 | 1,200,000 | 0.043 | 1,200,000 | 0.044 |
| 06/02/2026 | 0.040 | 13.250 | 2,000,000 | 48.064 | 1,000,000 | 0.039 | 1,000,000 | 0.039 |
| 05/02/2026 | 0.040 | 13.310 | 1,800,000 | 47.231 | 900,000 | 0.040 | 900,000 | 0.040 |
| 04/02/2026 | 0.037 | 13.080 | 1,555,000 | 47.945 | 800,000 | 0.038 | 755,000 | 0.039 |
| 03/02/2026 | 0.036 | 13.020 | 2,350,000 | 47.826 | 1,150,000 | 0.038 | 1,200,000 | 0.036 |
| 02/02/2026 | 0.032 | 12.720 | 3,150,000 | 48.579 | 1,750,000 | 0.034 | 1,400,000 | 0.035 |
| 30/01/2026 | 0.044 | 13.250 | 1,405,000 | 48.294 | 700,000 | 0.047 | 705,000 | 0.048 |
| 29/01/2026 | 0.051 | 13.550 | 700,000 | 47.910 | 350,000 | 0.047 | 350,000 | 0.047 |
| 28/01/2026 | 0.048 | 13.430 | 2,050,000 | 47.725 | 1,150,000 | 0.045 | 900,000 | 0.044 |
| 27/01/2026 | 0.043 | 13.140 | 4,050,000 | 48.323 | 1,800,000 | 0.045 | 2,250,000 | 0.045 |
| 26/01/2026 | 0.048 | 13.240 | 9,625,000 | 49.228 | 4,800,000 | 0.050 | 4,825,000 | 0.050 |
| 23/01/2026 | 0.064 | 13.870 | 6,225,000 | 48.196 | 2,950,000 | 0.055 | 3,275,000 | 0.056 |
| 22/01/2026 | 0.060 | 13.630 | 4,000,000 | 49.068 | 2,000,000 | 0.063 | 2,000,000 | 0.064 |
| 21/01/2026 | 0.063 | 13.740 | 3,710,000 | 48.808 | 1,855,000 | 0.063 | 1,855,000 | 0.061 |
| 20/01/2026 | 0.061 | 13.680 | 3,800,000 | 48.510 | 1,900,000 | 0.063 | 1,900,000 | 0.065 |
| 19/01/2026 | 0.068 | 13.810 | 2,410,000 | 49.434 | 1,055,000 | 0.073 | 1,355,000 | 0.071 |
| 16/01/2026 | 0.074 | 14.050 | 3,200,000 | 48.335 | 1,595,000 | 0.077 | 1,600,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |