| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.054 | 27.560 | 3,040,000 | 77.459 | 1,500,000 | 0.053 | 1,540,000 | 0.053 |
| 11/02/2026 | 0.054 | 27.380 | 3,000,000 | 77.956 | 1,500,000 | 0.056 | 1,500,000 | 0.056 |
| 10/02/2026 | 0.054 | 27.420 | 1,280,000 | 77.715 | 680,000 | 0.055 | 600,000 | 0.055 |
| 09/02/2026 | 0.053 | 27.060 | 2,560,000 | 78.264 | 1,280,000 | 0.052 | 1,280,000 | 0.051 |
| 06/02/2026 | 0.050 | 26.400 | 2,000,000 | 78.429 | 1,000,000 | 0.049 | 1,000,000 | 0.049 |
| 05/02/2026 | 0.051 | 26.780 | 3,000,000 | 77.578 | 1,500,000 | 0.050 | 1,500,000 | 0.050 |
| 04/02/2026 | 0.053 | 26.880 | 2,100,000 | 78.271 | 1,050,000 | 0.053 | 1,050,000 | 0.054 |
| 03/02/2026 | 0.056 | 27.580 | 1,560,000 | 77.389 | 780,000 | 0.057 | 780,000 | 0.057 |
| 02/02/2026 | 0.054 | 27.320 | 3,880,000 | 77.042 | 2,100,000 | 0.058 | 1,780,000 | 0.059 |
| 30/01/2026 | 0.062 | 28.340 | 4,870,000 | 77.532 | 2,410,000 | 0.063 | 2,460,000 | 0.062 |
| 29/01/2026 | 0.066 | 28.920 | 8,080,000 | 77.489 | 3,990,000 | 0.066 | 4,090,000 | 0.067 |
| 28/01/2026 | 0.067 | 29.040 | 10,580,000 | 77.463 | 5,100,000 | 0.067 | 5,200,000 | 0.068 |
| 27/01/2026 | 0.068 | 29.160 | 6,320,000 | 77.405 | 3,130,000 | 0.062 | 3,190,000 | 0.062 |
| 26/01/2026 | 0.063 | 28.560 | 7,080,000 | 76.798 | 3,540,000 | 0.064 | 3,540,000 | 0.064 |
| 23/01/2026 | 0.067 | 29.140 | 6,000,000 | 76.506 | 3,000,000 | 0.066 | 3,000,000 | 0.066 |
| 22/01/2026 | 0.069 | 29.300 | 8,820,000 | 76.835 | 4,250,000 | 0.071 | 4,570,000 | 0.071 |
| 21/01/2026 | 0.070 | 29.400 | 12,900,000 | 76.869 | 6,450,000 | 0.068 | 6,450,000 | 0.068 |
| 20/01/2026 | 0.064 | 28.300 | 3,900,000 | 77.487 | 1,950,000 | 0.065 | 1,950,000 | 0.065 |
| 19/01/2026 | 0.067 | 29.100 | 4,440,000 | 76.173 | 2,220,000 | 0.068 | 2,220,000 | 0.067 |
| 16/01/2026 | 0.070 | 29.340 | 11,360,000 | 76.489 | 5,680,000 | 0.070 | 5,680,000 | 0.070 |
| 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 |