| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.094 | 35.340 | 22,600,000 | 79.040 | 10,630,000 | 0.097 | 11,790,000 | 0.097 |
| 11/02/2026 | 0.093 | 35.020 | 9,705,000 | 79.557 | 4,800,000 | 0.096 | 4,825,000 | 0.097 |
| 10/02/2026 | 0.098 | 35.000 | 6,285,000 | 81.701 | 2,845,000 | 0.098 | 2,810,000 | 0.097 |
| 09/02/2026 | 0.092 | 34.180 | 7,340,000 | 81.774 | 3,595,000 | 0.090 | 3,660,000 | 0.090 |
| 06/02/2026 | 0.086 | 33.300 | 13,790,000 | 81.648 | 6,790,000 | 0.088 | 6,935,000 | 0.088 |
| 05/02/2026 | 0.086 | 33.200 | 6,560,000 | 81.841 | 3,200,000 | 0.084 | 3,320,000 | 0.084 |
| 04/02/2026 | 0.095 | 33.900 | 12,135,000 | 83.315 | 6,030,000 | 0.099 | 6,055,000 | 0.100 |
| 03/02/2026 | 0.108 | 35.300 | 15,780,000 | 83.767 | 7,780,000 | 0.101 | 7,935,000 | 0.101 |
| 02/02/2026 | 0.101 | 34.480 | 23,140,000 | 83.531 | 11,470,000 | 0.106 | 11,555,000 | 0.106 |
| 30/01/2026 | 0.110 | 35.200 | 24,275,000 | 84.323 | 11,925,000 | 0.106 | 11,880,000 | 0.106 |
| 29/01/2026 | 0.102 | 34.800 | 19,535,000 | 82.176 | 9,935,000 | 0.105 | 9,355,000 | 0.106 |
| 28/01/2026 | 0.106 | 35.240 | 17,270,000 | 82.162 | 8,135,000 | 0.109 | 8,950,000 | 0.109 |
| 27/01/2026 | 0.113 | 35.720 | 29,745,000 | 83.192 | 14,720,000 | 0.115 | 14,695,000 | 0.115 |
| 26/01/2026 | 0.119 | 36.000 | 21,885,000 | 84.493 | 10,930,000 | 0.118 | 10,740,000 | 0.119 |
| 23/01/2026 | 0.122 | 36.400 | 26,195,000 | 83.784 | 12,850,000 | 0.123 | 13,260,000 | 0.123 |
| 22/01/2026 | 0.134 | 37.460 | 25,510,000 | 84.531 | 12,700,000 | 0.141 | 12,390,000 | 0.142 |
| 21/01/2026 | 0.144 | 38.220 | 45,155,000 | 85.436 | 22,560,000 | 0.143 | 22,030,000 | 0.143 |
| 20/01/2026 | 0.140 | 37.540 | 32,230,000 | 86.228 | 15,765,000 | 0.151 | 16,385,000 | 0.151 |
| 19/01/2026 | 0.147 | 38.260 | 30,280,000 | 86.094 | 14,650,000 | 0.152 | 15,280,000 | 0.153 |
| 16/01/2026 | 0.154 | 38.520 | 39,055,000 | 87.273 | 18,895,000 | 0.154 | 19,410,000 | 0.154 |
| 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 |