| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.081 | 4.140 | 2,714,500 | 35.109 | 1,210,000 | 0.092 | 1,504,500 | 0.090 |
| 11/02/2026 | 0.097 | 4.260 | 3,651,000 | 33.861 | 2,425,000 | 0.090 | 1,194,500 | 0.087 |
| 10/02/2026 | 0.081 | 4.200 | 1,751,500 | 33.216 | 986,500 | 0.072 | 750,000 | 0.071 |
| 09/02/2026 | 0.060 | 4.020 | 1,117,000 | 34.586 | 609,500 | 0.067 | 500,000 | 0.068 |
| 06/02/2026 | 0.061 | 3.960 | 1,800,000 | 35.942 | 900,000 | 0.056 | 900,000 | 0.057 |
| 05/02/2026 | 0.061 | 3.940 | 2,027,000 | 36.336 | 1,027,000 | 0.055 | 1,000,000 | 0.055 |
| 04/02/2026 | 0.051 | 3.880 | 1,500,000 | 35.885 | 750,000 | 0.051 | 750,000 | 0.052 |
| 03/02/2026 | 0.047 | 3.850 | 400,000 | 35.688 | 200,000 | 0.051 | 200,000 | 0.051 |
| 02/02/2026 | 0.048 | 3.850 | 1,474,000 | 35.768 | 737,000 | 0.058 | 737,000 | 0.056 |
| 30/01/2026 | 0.056 | 3.890 | 170,000 | 35.929 | 75,000 | 0.073 | 95,000 | 0.071 |
| 29/01/2026 | 0.074 | 4.010 | 2,910,000 | 35.744 | 1,934,500 | 0.070 | 920,000 | 0.060 |
| 28/01/2026 | 0.057 | 3.900 | 3,898,500 | 35.611 | 1,370,000 | 0.055 | 2,500,000 | 0.057 |
| 27/01/2026 | 0.055 | 3.850 | 2,400,000 | 36.365 | 1,300,000 | 0.052 | 1,100,000 | 0.052 |
| 26/01/2026 | 0.049 | 3.800 | 3,502,000 | 36.332 | 1,684,000 | 0.054 | 1,800,000 | 0.054 |
| 23/01/2026 | 0.050 | 3.820 | 6,400,000 | 35.673 | 3,200,000 | 0.049 | 3,200,000 | 0.049 |
| 22/01/2026 | 0.050 | 3.800 | 2,109,000 | 36.046 | 1,109,000 | 0.047 | 990,000 | 0.047 |
| 21/01/2026 | 0.044 | 3.730 | 1,739,000 | 36.409 | 800,000 | 0.049 | 920,000 | 0.048 |
| 20/01/2026 | 0.050 | 3.780 | 1,429,000 | 36.299 | 829,000 | 0.049 | 600,000 | 0.048 |
| 19/01/2026 | 0.046 | 3.720 | 2,442,000 | 36.837 | 1,225,000 | 0.052 | 1,217,000 | 0.050 |
| 16/01/2026 | 0.049 | 3.760 | 1,250,000 | 36.123 | 400,000 | 0.055 | 850,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:24 | |
| 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 |