| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 99.550 | 100,000 | 69.044 | 50,000 | 0.275 | 50,000 | 0.270 |
| 11/02/2026 | 0.270 | 99.600 | 600,000 | 68.420 | 600,000 | 0.280 | ||
| 10/02/2026 | 0.290 | 101.300 | 815,000 | 67.875 | 815,000 | 0.301 | ||
| 09/02/2026 | 0.320 | 102.500 | 575,000 | 71.602 | 325,000 | 0.333 | 150,000 | 0.330 |
| 06/02/2026 | 0.275 | 99.250 | 120,000 | 68.748 | 70,000 | 0.274 | ||
| 05/02/2026 | 0.280 | 99.600 | 1,200,000 | 68.558 | 115,000 | 0.264 | 130,000 | 0.277 |
| 04/02/2026 | 0.320 | 102.400 | 0 | 69.721 | ||||
| 03/02/2026 | 0.390 | 107.700 | 305,000 | 69.467 | ||||
| 02/02/2026 | 0.320 | 103.400 | 785,000 | 65.518 | ||||
| 30/01/2026 | 0.520 | 116.500 | 230,000 | 68.700 | 100,000 | 0.530 | ||
| 29/01/2026 | 0.500 | 116.200 | 4,295,000 | 64.027 | 1,445,000 | 0.582 | ||
| 28/01/2026 | 0.620 | 122.700 | 1,915,000 | 68.844 | 1,275,000 | 0.546 | 225,000 | 0.590 |
| 27/01/2026 | 0.495 | 114.200 | 1,360,000 | 69.984 | 830,000 | 0.466 | 195,000 | 0.434 |
| 26/01/2026 | 0.455 | 111.200 | 360,000 | 70.469 | 110,000 | 0.448 | 160,000 | 0.443 |
| 23/01/2026 | 0.445 | 109.800 | 365,000 | 71.770 | 355,000 | 0.429 | 10,000 | 0.400 |
| 22/01/2026 | 0.425 | 109.200 | 1,310,000 | 68.453 | 330,000 | 0.438 | 625,000 | 0.432 |
| 21/01/2026 | 0.390 | 105.800 | 885,000 | 70.822 | 445,000 | 0.383 | 440,000 | 0.374 |
| 20/01/2026 | 0.320 | 100.600 | 2,120,000 | 69.459 | 605,000 | 0.311 | 1,155,000 | 0.308 |
| 19/01/2026 | 0.350 | 102.600 | 5,770,000 | 70.389 | 685,000 | 0.364 | 4,700,000 | 0.356 |
| 16/01/2026 | 0.405 | 106.800 | 1,925,000 | 69.426 | 835,000 | 0.341 | 780,000 | 0.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |