| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.091 | 44.600 | 58,460,000 | 69.958 | 29,160,000 | 0.099 | 29,090,000 | 0.098 |
| 11/02/2026 | 0.099 | 44.660 | 26,390,000 | 70.895 | 11,920,000 | 0.101 | 13,260,000 | 0.101 |
| 10/02/2026 | 0.103 | 44.340 | 49,550,000 | 72.440 | 23,670,000 | 0.108 | 22,730,000 | 0.108 |
| 09/02/2026 | 0.090 | 43.400 | 26,420,000 | 72.462 | 12,470,000 | 0.091 | 12,420,000 | 0.091 |
| 06/02/2026 | 0.085 | 42.620 | 28,330,000 | 72.238 | 13,920,000 | 0.087 | 13,700,000 | 0.089 |
| 05/02/2026 | 0.100 | 43.420 | 46,220,000 | 72.023 | 21,140,000 | 0.087 | 23,380,000 | 0.087 |
| 04/02/2026 | 0.146 | 46.160 | 11,920,000 | 69.589 | 5,560,000 | 0.160 | 4,910,000 | 0.159 |
| 03/02/2026 | 0.144 | 45.300 | 13,410,000 | 72.144 | 4,640,000 | 0.127 | 7,070,000 | 0.129 |
| 02/02/2026 | 0.103 | 43.360 | 20,880,000 | 71.002 | 8,900,000 | 0.100 | 10,670,000 | 0.104 |
| 30/01/2026 | 0.189 | 47.460 | 27,500,000 | 68.402 | 9,780,000 | 0.204 | 13,160,000 | 0.214 |
| 29/01/2026 | 0.360 | 52.800 | 35,920,000 | 66.855 | 11,070,000 | 0.275 | 13,670,000 | 0.265 |
| 28/01/2026 | 0.255 | 49.800 | 28,520,000 | 66.820 | 13,270,000 | 0.196 | 10,880,000 | 0.185 |
| 27/01/2026 | 0.159 | 46.000 | 19,430,000 | 67.825 | 8,530,000 | 0.166 | 9,580,000 | 0.162 |
| 26/01/2026 | 0.183 | 46.880 | 102,690,000 | 67.638 | 50,290,000 | 0.191 | 50,400,000 | 0.190 |
| 23/01/2026 | 0.156 | 45.220 | 58,380,000 | 68.288 | 28,860,000 | 0.155 | 29,270,000 | 0.154 |
| 22/01/2026 | 0.150 | 44.600 | 20,770,000 | 69.153 | 10,390,000 | 0.147 | 10,140,000 | 0.147 |
| 21/01/2026 | 0.176 | 45.360 | 14,070,000 | 69.997 | 5,910,000 | 0.176 | 6,970,000 | 0.174 |
| 20/01/2026 | 0.185 | 45.460 | 48,030,000 | 70.513 | 22,790,000 | 0.170 | 23,220,000 | 0.169 |
| 19/01/2026 | 0.200 | 45.880 | 23,130,000 | 70.637 | 10,230,000 | 0.216 | 12,450,000 | 0.213 |
| 16/01/2026 | 0.265 | 47.720 | 27,770,000 | 70.781 | 12,500,000 | 0.289 | 12,620,000 | 0.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:57 | |
| 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 |