| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.036 | 103.700 | 630,000 | 81.038 | 390,000 | 0.034 | 240,000 | 0.034 |
| 11/02/2026 | 0.039 | 105.200 | 2,300,000 | 80.365 | 1,690,000 | 0.042 | 490,000 | 0.041 |
| 10/02/2026 | 0.040 | 105.700 | 40,720,000 | 79.757 | 22,010,000 | 0.041 | 18,710,000 | 0.041 |
| 09/02/2026 | 0.034 | 101.700 | 1,800,000 | 80.898 | 870,000 | 0.033 | 870,000 | 0.033 |
| 06/02/2026 | 0.034 | 100.900 | 8,150,000 | 80.498 | 5,620,000 | 0.036 | 2,530,000 | 0.031 |
| 05/02/2026 | 0.034 | 101.300 | 3,830,000 | 79.368 | 1,150,000 | 0.032 | 2,680,000 | 0.033 |
| 04/02/2026 | 0.039 | 102.700 | 5,100,000 | 80.467 | 3,010,000 | 0.040 | 2,090,000 | 0.033 |
| 03/02/2026 | 0.037 | 100.900 | 8,150,000 | 81.209 | 3,330,000 | 0.037 | 4,820,000 | 0.036 |
| 02/02/2026 | 0.037 | 100.900 | 95,140,000 | 80.699 | 47,120,000 | 0.036 | 48,020,000 | 0.036 |
| 30/01/2026 | 0.063 | 110.400 | 121,740,000 | 81.019 | 60,290,000 | 0.065 | 61,450,000 | 0.065 |
| 29/01/2026 | 0.064 | 110.300 | 102,720,000 | 81.243 | 51,290,000 | 0.067 | 51,380,000 | 0.067 |
| 28/01/2026 | 0.071 | 112.900 | 61,320,000 | 80.390 | 30,090,000 | 0.071 | 31,230,000 | 0.071 |
| 27/01/2026 | 0.076 | 113.400 | 20,990,000 | 81.666 | 10,340,000 | 0.071 | 10,650,000 | 0.070 |
| 26/01/2026 | 0.073 | 112.100 | 41,360,000 | 81.733 | 20,200,000 | 0.075 | 21,160,000 | 0.075 |
| 23/01/2026 | 0.090 | 116.500 | 21,040,000 | 81.594 | 10,480,000 | 0.097 | 10,560,000 | 0.097 |
| 22/01/2026 | 0.079 | 112.400 | 61,800,000 | 82.429 | 30,550,000 | 0.081 | 31,250,000 | 0.081 |
| 21/01/2026 | 0.086 | 114.000 | 60,440,000 | 82.821 | 30,120,000 | 0.092 | 30,320,000 | 0.092 |
| 20/01/2026 | 0.103 | 117.600 | 380,000 | 84.327 | 240,000 | 0.101 | 140,000 | 0.102 |
| 19/01/2026 | 0.105 | 117.300 | 60,240,000 | 85.247 | 30,000,000 | 0.108 | 30,240,000 | 0.108 |
| 16/01/2026 | 0.120 | 121.000 | 60,450,000 | 84.192 | 30,000,000 | 0.118 | 30,450,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:39 | |
| 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 |