| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.415 | 13.700 | 540,000 | 53.833 | 270,000 | 0.421 | 270,000 | 0.420 |
| 11/02/2026 | 0.370 | 13.390 | 590,000 | 52.409 | 310,000 | 0.341 | 280,000 | 0.336 |
| 10/02/2026 | 0.320 | 12.800 | 680,000 | 54.233 | 340,000 | 0.325 | 340,000 | 0.324 |
| 09/02/2026 | 0.305 | 12.700 | 560,000 | 53.404 | 290,000 | 0.303 | 270,000 | 0.302 |
| 06/02/2026 | 0.275 | 12.300 | 60,000 | 54.333 | 30,000 | 0.275 | 30,000 | 0.270 |
| 05/02/2026 | 0.275 | 12.340 | 540,000 | 53.620 | 270,000 | 0.260 | 270,000 | 0.259 |
| 04/02/2026 | 0.285 | 12.440 | 1,820,000 | 53.520 | 910,000 | 0.251 | 910,000 | 0.248 |
| 03/02/2026 | 0.173 | 11.250 | 680,000 | 51.951 | 340,000 | 0.173 | 340,000 | 0.173 |
| 02/02/2026 | 0.163 | 11.110 | 1,080,000 | 51.869 | 540,000 | 0.160 | 540,000 | 0.160 |
| 30/01/2026 | 0.190 | 11.410 | 2,760,000 | 52.169 | 1,380,000 | 0.188 | 1,380,000 | 0.187 |
| 29/01/2026 | 0.205 | 11.630 | 480,000 | 51.590 | 240,000 | 0.217 | 240,000 | 0.215 |
| 28/01/2026 | 0.200 | 11.520 | 160,000 | 52.086 | 80,000 | 0.204 | 80,000 | 0.204 |
| 27/01/2026 | 0.166 | 11.050 | 0 | 52.278 | ||||
| 26/01/2026 | 0.193 | 11.390 | 850,000 | 52.330 | 430,000 | 0.199 | 420,000 | 0.200 |
| 23/01/2026 | 0.174 | 11.120 | 0 | 52.217 | ||||
| 22/01/2026 | 0.174 | 11.100 | 10,000 | 52.333 | 10,000 | 0.185 | ||
| 21/01/2026 | 0.161 | 10.930 | 0 | 52.099 | ||||
| 20/01/2026 | 0.179 | 11.170 | 0 | 52.018 | ||||
| 19/01/2026 | 0.178 | 11.120 | 0 | 52.344 | ||||
| 16/01/2026 | 0.168 | 10.990 | 320,000 | 51.894 | 160,000 | 0.168 | 160,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |