| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.042 | 35.340 | 25,000 | 95.265 | 10,000 | 0.040 | 15,000 | 0.042 |
| 11/02/2026 | 0.039 | 35.020 | 748,000 | 94.340 | 200,000 | 0.039 | 548,000 | 0.042 |
| 10/02/2026 | 0.044 | 35.000 | 645,000 | 96.073 | 100,000 | 0.044 | 515,000 | 0.046 |
| 09/02/2026 | 0.040 | 34.180 | 200,000 | 96.240 | 200,000 | 0.040 | ||
| 06/02/2026 | 0.037 | 33.300 | 376,000 | 95.918 | 369,000 | 0.039 | 7,000 | 0.040 |
| 05/02/2026 | 0.038 | 33.200 | 943,000 | 96.185 | 400,000 | 0.038 | 539,000 | 0.037 |
| 04/02/2026 | 0.044 | 33.900 | 10,266,000 | 96.261 | 5,203,000 | 0.050 | 5,023,000 | 0.051 |
| 03/02/2026 | 0.064 | 35.300 | 7,246,000 | 98.947 | 3,230,000 | 0.057 | 4,016,000 | 0.057 |
| 02/02/2026 | 0.057 | 34.480 | 5,434,000 | 98.532 | 2,510,000 | 0.057 | 2,924,000 | 0.057 |
| 30/01/2026 | 0.064 | 35.200 | 2,400,000 | 97.266 | 1,697,000 | 0.062 | 703,000 | 0.061 |
| 29/01/2026 | 0.069 | 34.800 | 2,082,000 | 99.590 | 320,000 | 0.069 | 1,762,000 | 0.073 |
| 28/01/2026 | 0.081 | 35.240 | 1,050,000 | 101.333 | 356,000 | 0.081 | 500,000 | 0.083 |
| 27/01/2026 | 0.090 | 35.720 | 7,255,000 | 101.818 | 3,505,000 | 0.091 | 3,750,000 | 0.091 |
| 26/01/2026 | 0.099 | 36.000 | 619,000 | 102.780 | 230,000 | 0.098 | 389,000 | 0.101 |
| 23/01/2026 | 0.121 | 36.400 | 1,356,000 | 105.251 | 109,000 | 0.121 | 1,247,000 | 0.120 |
| 22/01/2026 | 0.143 | 37.460 | 368,000 | 106.043 | 95,000 | 0.149 | 273,000 | 0.143 |
| 21/01/2026 | 0.157 | 38.220 | 157,000 | 105.867 | 149,000 | 0.156 | 8,000 | 0.143 |
| 20/01/2026 | 0.154 | 37.540 | 674,000 | 106.979 | 422,000 | 0.157 | 245,000 | 0.154 |
| 19/01/2026 | 0.166 | 38.260 | 639,000 | 106.449 | 176,000 | 0.168 | 363,000 | 0.171 |
| 16/01/2026 | 0.185 | 38.520 | 2,729,000 | 107.561 | 1,027,000 | 0.187 | 1,692,000 | 0.190 |
| 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 |