| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.171 | 31.760 | 1,000,000 | 48.139 | 500,000 | 0.174 | 500,000 | 0.173 |
| 11/02/2026 | 0.181 | 32.000 | 1,000,000 | 48.318 | 500,000 | 0.182 | 500,000 | 0.179 |
| 10/02/2026 | 0.181 | 32.100 | 300,000 | 47.777 | 150,000 | 0.180 | 150,000 | 0.181 |
| 09/02/2026 | 0.183 | 32.060 | 2,007,000 | 48.062 | 950,000 | 0.173 | 957,000 | 0.175 |
| 06/02/2026 | 0.166 | 31.680 | 1,800,000 | 46.973 | 900,000 | 0.169 | 900,000 | 0.173 |
| 05/02/2026 | 0.172 | 32.000 | 1,400,000 | 46.326 | 700,000 | 0.165 | 700,000 | 0.165 |
| 04/02/2026 | 0.167 | 31.940 | 20,221,000 | 45.784 | 10,110,500 | 0.163 | 10,070,500 | 0.161 |
| 03/02/2026 | 0.134 | 30.300 | 2,400,000 | 47.546 | 1,200,000 | 0.135 | 1,200,000 | 0.137 |
| 02/02/2026 | 0.124 | 29.700 | 600,000 | 48.234 | 400,000 | 0.134 | 200,000 | 0.134 |
| 30/01/2026 | 0.138 | 30.680 | 1,474,000 | 46.116 | 849,000 | 0.136 | 625,000 | 0.131 |
| 29/01/2026 | 0.131 | 31.180 | 27,449,500 | 43.081 | 13,516,500 | 0.116 | 13,933,000 | 0.116 |
| 28/01/2026 | 0.098 | 29.800 | 3,701,500 | 43.081 | 1,870,000 | 0.085 | 1,831,500 | 0.083 |
| 27/01/2026 | 0.075 | 28.480 | 3,000,000 | 43.598 | 1,500,000 | 0.074 | 1,500,000 | 0.073 |
| 26/01/2026 | 0.069 | 28.000 | 4,550,000 | 43.981 | 2,355,000 | 0.072 | 2,175,000 | 0.073 |
| 23/01/2026 | 0.076 | 28.220 | 2,769,000 | 44.223 | 1,259,500 | 0.082 | 1,509,500 | 0.083 |
| 22/01/2026 | 0.088 | 28.740 | 2,200,000 | 44.457 | 1,100,000 | 0.092 | 1,100,000 | 0.092 |
| 21/01/2026 | 0.089 | 28.760 | 2,100,000 | 44.442 | 1,050,000 | 0.098 | 1,050,000 | 0.100 |
| 20/01/2026 | 0.108 | 29.640 | 18,314,000 | 44.282 | 9,157,000 | 0.108 | 9,157,000 | 0.108 |
| 19/01/2026 | 0.088 | 28.580 | 2,700,000 | 44.667 | 1,350,000 | 0.098 | 1,350,000 | 0.096 |
| 16/01/2026 | 0.098 | 29.260 | 2,721,500 | 43.590 | 1,359,500 | 0.104 | 1,362,000 | 0.105 |
| 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 |