| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.168 | 12.660 | 1,030,000 | 85.577 | 530,000 | 0.168 | 500,000 | 0.169 |
| 11/02/2026 | 0.186 | 13.030 | 78,100,000 | 85.877 | 39,110,000 | 0.195 | 38,690,000 | 0.195 |
| 10/02/2026 | 0.169 | 12.600 | 41,030,000 | 86.133 | 20,510,000 | 0.169 | 20,520,000 | 0.169 |
| 09/02/2026 | 0.155 | 12.190 | 14,000,000 | 86.791 | 7,000,000 | 0.161 | 6,800,000 | 0.160 |
| 06/02/2026 | 0.152 | 12.130 | 69,980,000 | 85.848 | 34,890,000 | 0.143 | 35,090,000 | 0.144 |
| 05/02/2026 | 0.148 | 12.000 | 57,260,000 | 85.967 | 28,610,000 | 0.152 | 28,650,000 | 0.152 |
| 04/02/2026 | 0.110 | 11.010 | 1,200,000 | 85.206 | 600,000 | 0.104 | 600,000 | 0.102 |
| 03/02/2026 | 0.106 | 10.830 | 80,000 | 85.670 | 40,000 | 0.107 | 40,000 | 0.106 |
| 02/02/2026 | 0.119 | 11.130 | 160,000 | 86.384 | 80,000 | 0.119 | 80,000 | 0.119 |
| 30/01/2026 | 0.125 | 11.320 | 600,000 | 85.376 | 300,000 | 0.126 | 300,000 | 0.119 |
| 29/01/2026 | 0.131 | 11.390 | 3,300,000 | 86.273 | 1,650,000 | 0.122 | 1,650,000 | 0.121 |
| 28/01/2026 | 0.108 | 10.840 | 300,000 | 84.825 | 150,000 | 0.104 | 150,000 | 0.104 |
| 27/01/2026 | 0.106 | 10.660 | 2,700,000 | 86.016 | 1,350,000 | 0.105 | 1,350,000 | 0.105 |
| 26/01/2026 | 0.110 | 10.750 | 80,000 | 86.131 | 40,000 | 0.111 | 40,000 | 0.109 |
| 23/01/2026 | 0.117 | 10.890 | 300,000 | 86.190 | 150,000 | 0.119 | 150,000 | 0.118 |
| 22/01/2026 | 0.119 | 11.000 | 0 | 85.315 | ||||
| 21/01/2026 | 0.114 | 10.760 | 980,000 | 86.254 | 490,000 | 0.113 | 490,000 | 0.114 |
| 20/01/2026 | 0.122 | 10.980 | 900,000 | 86.109 | 450,000 | 0.127 | 450,000 | 0.127 |
| 19/01/2026 | 0.112 | 10.670 | 1,200,000 | 86.173 | 600,000 | 0.112 | 600,000 | 0.111 |
| 16/01/2026 | 0.123 | 10.930 | 0 | 86.138 |
| 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 |