| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.212 | 7.230 | 1,890,000 | 60.570 | 930,000 | 0.217 | 960,000 | 0.218 |
| 11/02/2026 | 0.217 | 7.350 | 740,000 | 59.445 | 370,000 | 0.234 | 370,000 | 0.228 |
| 10/02/2026 | 0.234 | 7.520 | 7,020,000 | 59.597 | 3,510,000 | 0.221 | 3,510,000 | 0.220 |
| 09/02/2026 | 0.240 | 7.570 | 220,000 | 59.719 | 110,000 | 0.248 | 110,000 | 0.249 |
| 06/02/2026 | 0.235 | 7.460 | 1,160,000 | 60.373 | 580,000 | 0.238 | 580,000 | 0.239 |
| 05/02/2026 | 0.239 | 7.580 | 690,000 | 59.038 | 350,000 | 0.244 | 340,000 | 0.246 |
| 04/02/2026 | 0.238 | 7.540 | 13,260,000 | 59.422 | 6,640,000 | 0.230 | 6,620,000 | 0.230 |
| 03/02/2026 | 0.197 | 7.100 | 1,410,000 | 59.119 | 690,000 | 0.195 | 720,000 | 0.193 |
| 02/02/2026 | 0.180 | 6.800 | 1,200,000 | 60.596 | 600,000 | 0.191 | 600,000 | 0.193 |
| 30/01/2026 | 0.190 | 6.980 | 630,000 | 59.378 | 330,000 | 0.186 | 300,000 | 0.187 |
| 29/01/2026 | 0.184 | 6.900 | 1,220,000 | 59.434 | 610,000 | 0.187 | 610,000 | 0.185 |
| 28/01/2026 | 0.183 | 6.880 | 560,000 | 59.474 | 250,000 | 0.199 | 280,000 | 0.196 |
| 27/01/2026 | 0.204 | 7.140 | 620,000 | 59.103 | 310,000 | 0.205 | 310,000 | 0.205 |
| 26/01/2026 | 0.201 | 7.100 | 2,360,000 | 59.111 | 1,180,000 | 0.208 | 1,180,000 | 0.209 |
| 23/01/2026 | 0.207 | 7.160 | 580,000 | 58.980 | 290,000 | 0.227 | 290,000 | 0.229 |
| 22/01/2026 | 0.238 | 7.480 | 1,320,000 | 59.162 | 660,000 | 0.241 | 660,000 | 0.241 |
| 21/01/2026 | 0.245 | 7.570 | 400,000 | 58.811 | 200,000 | 0.230 | 200,000 | 0.230 |
| 20/01/2026 | 0.231 | 7.450 | 14,520,000 | 58.293 | 7,260,000 | 0.226 | 7,260,000 | 0.225 |
| 19/01/2026 | 0.209 | 7.170 | 11,120,000 | 58.832 | 5,560,000 | 0.208 | 5,560,000 | 0.207 |
| 16/01/2026 | 0.187 | 6.910 | 2,220,000 | 58.693 | 1,110,000 | 0.190 | 1,110,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:48 | |
| 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 |