| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.022 | 414.000 | 420,000 | 34.851 | 290,000 | 0.022 | 100,000 | 0.024 |
| 11/02/2026 | 0.027 | 418.000 | 110,000 | 35.129 | 110,000 | 0.027 | ||
| 10/02/2026 | 0.027 | 417.200 | 2,110,000 | 35.137 | 1,630,000 | 0.029 | 430,000 | 0.030 |
| 09/02/2026 | 0.028 | 418.600 | 32,970,000 | 34.799 | 1,570,000 | 0.029 | 31,230,000 | 0.028 |
| 06/02/2026 | 0.022 | 407.600 | 1,810,000 | 35.297 | 770,000 | 0.023 | 980,000 | 0.024 |
| 05/02/2026 | 0.029 | 414.400 | 2,900,000 | 35.426 | 890,000 | 0.027 | 1,960,000 | 0.028 |
| 04/02/2026 | 0.033 | 420.200 | 6,710,000 | 34.652 | 3,190,000 | 0.034 | 2,730,000 | 0.033 |
| 03/02/2026 | 0.038 | 422.000 | 499,050,000 | 35.196 | 245,480,000 | 0.041 | 246,670,000 | 0.041 |
| 02/02/2026 | 0.040 | 424.200 | 62,120,000 | 34.815 | 47,490,000 | 0.046 | 12,360,000 | 0.042 |
| 30/01/2026 | 0.053 | 432.200 | 27,910,000 | 34.625 | 24,040,000 | 0.064 | 2,140,000 | 0.054 |
| 29/01/2026 | 0.074 | 444.200 | 60,790,000 | 34.472 | 31,800,000 | 0.072 | 25,650,000 | 0.073 |
| 28/01/2026 | 0.070 | 439.200 | 502,750,000 | 35.204 | 200,820,000 | 0.062 | 288,740,000 | 0.064 |
| 27/01/2026 | 0.055 | 430.400 | 3,810,000 | 34.957 | 2,370,000 | 0.053 | 1,180,000 | 0.055 |
| 26/01/2026 | 0.045 | 423.000 | 1,490,000 | 34.879 | 410,000 | 0.045 | 900,000 | 0.044 |
| 23/01/2026 | 0.047 | 422.000 | 397,220,000 | 35.027 | 195,420,000 | 0.056 | 198,230,000 | 0.056 |
| 22/01/2026 | 0.053 | 426.400 | 1,740,000 | 34.786 | 810,000 | 0.052 | 670,000 | 0.055 |
| 21/01/2026 | 0.052 | 427.400 | 2,150,000 | 34.101 | 490,000 | 0.050 | 1,550,000 | 0.048 |
| 20/01/2026 | 0.054 | 427.000 | 3,090,000 | 34.429 | 1,750,000 | 0.057 | 1,190,000 | 0.057 |
| 19/01/2026 | 0.061 | 431.800 | 151,150,000 | 34.140 | 77,850,000 | 0.066 | 72,480,000 | 0.067 |
| 16/01/2026 | 0.073 | 438.400 | 109,860,000 | 33.671 | 65,780,000 | 0.070 | 43,550,000 | 0.072 |
| 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 |