| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.243 | 71.900 | 2,790,000 | 34.242 | 870,000 | 0.254 | 1,810,000 | 0.254 |
| 11/02/2026 | 0.280 | 72.500 | 3,350,000 | 35.190 | 705,000 | 0.279 | 2,445,000 | 0.292 |
| 10/02/2026 | 0.325 | 73.450 | 3,420,000 | 35.448 | 1,995,000 | 0.342 | 1,180,000 | 0.345 |
| 09/02/2026 | 0.310 | 73.000 | 8,460,000 | 35.486 | 4,265,000 | 0.297 | 3,845,000 | 0.292 |
| 06/02/2026 | 0.203 | 69.600 | 4,455,000 | 35.943 | 2,420,000 | 0.210 | 1,830,000 | 0.210 |
| 05/02/2026 | 0.255 | 71.150 | 4,315,000 | 35.752 | 1,535,000 | 0.225 | 1,955,000 | 0.219 |
| 04/02/2026 | 0.285 | 72.050 | 900,000 | 35.237 | 415,000 | 0.296 | 230,000 | 0.268 |
| 03/02/2026 | 0.270 | 71.300 | 1,440,000 | 36.017 | 300,000 | 0.297 | 435,000 | 0.263 |
| 02/02/2026 | 0.248 | 70.700 | 3,345,000 | 35.720 | 695,000 | 0.272 | 1,945,000 | 0.263 |
| 30/01/2026 | 0.330 | 72.700 | 5,310,000 | 35.495 | 3,490,000 | 0.358 | 580,000 | 0.350 |
| 29/01/2026 | 0.335 | 73.300 | 8,920,000 | 33.775 | 4,705,000 | 0.296 | 960,000 | 0.322 |
| 28/01/2026 | 0.250 | 70.950 | 17,395,000 | 34.035 | 4,110,000 | 0.244 | 5,515,000 | 0.242 |
| 27/01/2026 | 0.223 | 69.700 | 96,435,000 | 35.015 | 46,145,000 | 0.216 | 45,295,000 | 0.215 |
| 26/01/2026 | 0.180 | 68.100 | 154,730,000 | 35.194 | 74,135,000 | 0.193 | 76,615,000 | 0.192 |
| 23/01/2026 | 0.157 | 67.000 | 62,645,000 | 35.096 | 30,560,000 | 0.163 | 30,855,000 | 0.163 |
| 22/01/2026 | 0.162 | 66.900 | 62,430,000 | 35.603 | 29,765,000 | 0.167 | 31,210,000 | 0.169 |
| 21/01/2026 | 0.198 | 68.500 | 48,825,000 | 34.736 | 23,400,000 | 0.195 | 24,065,000 | 0.195 |
| 20/01/2026 | 0.217 | 69.000 | 82,890,000 | 34.868 | 40,470,000 | 0.212 | 41,105,000 | 0.212 |
| 19/01/2026 | 0.198 | 68.400 | 45,345,000 | 34.580 | 22,070,000 | 0.196 | 22,675,000 | 0.197 |
| 16/01/2026 | 0.208 | 68.650 | 12,465,000 | 34.220 | 6,115,000 | 0.206 | 6,340,000 | 0.207 |
| 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 |