| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.320 | 13.700 | 4,720,000 | 50.874 | 2,360,000 | 0.323 | 2,350,000 | 0.323 |
| 11/02/2026 | 0.285 | 13.390 | 4,110,000 | 50.269 | 2,090,000 | 0.245 | 2,020,000 | 0.243 |
| 10/02/2026 | 0.232 | 12.800 | 1,140,000 | 50.558 | 650,000 | 0.237 | 400,000 | 0.241 |
| 09/02/2026 | 0.224 | 12.700 | 3,440,000 | 50.528 | 1,550,000 | 0.220 | 1,890,000 | 0.218 |
| 06/02/2026 | 0.192 | 12.300 | 400,000 | 50.300 | 200,000 | 0.198 | 200,000 | 0.200 |
| 05/02/2026 | 0.197 | 12.340 | 370,000 | 50.431 | 220,000 | 0.189 | 150,000 | 0.192 |
| 04/02/2026 | 0.204 | 12.440 | 11,760,000 | 50.088 | 5,880,000 | 0.173 | 5,880,000 | 0.167 |
| 03/02/2026 | 0.123 | 11.250 | 15,480,000 | 50.695 | 7,740,000 | 0.121 | 7,740,000 | 0.120 |
| 02/02/2026 | 0.114 | 11.110 | 16,170,000 | 50.421 | 8,080,000 | 0.114 | 8,090,000 | 0.113 |
| 30/01/2026 | 0.134 | 11.410 | 17,520,000 | 50.278 | 8,760,000 | 0.131 | 8,760,000 | 0.131 |
| 29/01/2026 | 0.141 | 11.630 | 19,040,000 | 48.789 | 9,490,000 | 0.150 | 9,550,000 | 0.150 |
| 28/01/2026 | 0.141 | 11.520 | 24,970,000 | 49.951 | 12,520,000 | 0.129 | 12,450,000 | 0.128 |
| 27/01/2026 | 0.114 | 11.050 | 10,410,000 | 50.205 | 5,170,000 | 0.129 | 5,240,000 | 0.129 |
| 26/01/2026 | 0.135 | 11.390 | 13,440,000 | 50.088 | 6,760,000 | 0.133 | 6,680,000 | 0.132 |
| 23/01/2026 | 0.121 | 11.120 | 9,820,000 | 50.188 | 4,910,000 | 0.121 | 4,910,000 | 0.120 |
| 22/01/2026 | 0.120 | 11.100 | 8,740,000 | 50.086 | 4,320,000 | 0.119 | 4,420,000 | 0.118 |
| 21/01/2026 | 0.112 | 10.930 | 6,220,000 | 50.324 | 3,110,000 | 0.118 | 3,110,000 | 0.118 |
| 20/01/2026 | 0.125 | 11.170 | 8,460,000 | 49.945 | 4,280,000 | 0.110 | 4,180,000 | 0.110 |
| 19/01/2026 | 0.124 | 11.120 | 6,160,000 | 50.191 | 3,090,000 | 0.117 | 3,070,000 | 0.116 |
| 16/01/2026 | 0.115 | 10.990 | 2,200,000 | 49.541 | 1,100,000 | 0.114 | 1,100,000 | 0.114 |
| 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 |