| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.089 | 83.500 | 8,870,000 | 44.594 | 4,470,000 | 0.089 | 4,250,000 | 0.090 |
| 11/02/2026 | 0.096 | 84.200 | 7,360,000 | 45.148 | 3,880,000 | 0.096 | 3,480,000 | 0.095 |
| 10/02/2026 | 0.092 | 83.200 | 10,230,000 | 45.424 | 4,880,000 | 0.091 | 5,300,000 | 0.091 |
| 09/02/2026 | 0.090 | 82.600 | 9,860,000 | 45.614 | 5,310,000 | 0.089 | 4,550,000 | 0.089 |
| 06/02/2026 | 0.082 | 80.550 | 8,270,000 | 45.986 | 4,060,000 | 0.080 | 4,010,000 | 0.079 |
| 05/02/2026 | 0.082 | 80.400 | 8,840,000 | 46.075 | 4,370,000 | 0.081 | 4,270,000 | 0.081 |
| 04/02/2026 | 0.081 | 79.300 | 8,990,000 | 47.027 | 4,280,000 | 0.076 | 4,610,000 | 0.076 |
| 03/02/2026 | 0.074 | 77.800 | 6,390,000 | 46.997 | 3,180,000 | 0.074 | 3,210,000 | 0.073 |
| 02/02/2026 | 0.074 | 77.900 | 7,750,000 | 46.799 | 3,900,000 | 0.075 | 3,850,000 | 0.075 |
| 30/01/2026 | 0.077 | 78.250 | 10,130,000 | 46.854 | 5,130,000 | 0.078 | 4,870,000 | 0.078 |
| 29/01/2026 | 0.081 | 80.700 | 8,850,000 | 44.905 | 4,190,000 | 0.069 | 4,630,000 | 0.069 |
| 28/01/2026 | 0.069 | 77.000 | 12,830,000 | 46.203 | 6,200,000 | 0.068 | 6,430,000 | 0.067 |
| 27/01/2026 | 0.072 | 77.900 | 13,930,000 | 45.806 | 6,960,000 | 0.073 | 6,970,000 | 0.073 |
| 26/01/2026 | 0.066 | 76.350 | 19,460,000 | 46.001 | 9,600,000 | 0.069 | 9,860,000 | 0.069 |
| 23/01/2026 | 0.076 | 77.050 | 8,850,000 | 47.382 | 4,400,000 | 0.076 | 4,450,000 | 0.076 |
| 22/01/2026 | 0.079 | 77.500 | 5,280,000 | 47.484 | 2,590,000 | 0.079 | 2,690,000 | 0.080 |
| 21/01/2026 | 0.084 | 79.100 | 15,570,000 | 46.703 | 7,600,000 | 0.085 | 7,940,000 | 0.085 |
| 20/01/2026 | 0.108 | 82.550 | 7,620,000 | 47.589 | 3,800,000 | 0.110 | 3,820,000 | 0.109 |
| 19/01/2026 | 0.105 | 81.800 | 8,600,000 | 47.795 | 4,300,000 | 0.110 | 4,300,000 | 0.111 |
| 16/01/2026 | 0.110 | 82.050 | 240,000 | 48.239 | 200,000 | 0.110 | 40,000 | 0.112 |
| 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 |