| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.020 | 414.000 | 560,000 | 34.106 | 400,000 | 0.019 | 160,000 | 0.020 |
| 11/02/2026 | 0.025 | 418.000 | 110,000 | 34.478 | 110,000 | 0.025 | ||
| 10/02/2026 | 0.025 | 417.200 | 980,000 | 34.488 | 380,000 | 0.029 | 600,000 | 0.027 |
| 09/02/2026 | 0.026 | 418.600 | 1,920,000 | 34.171 | 1,380,000 | 0.026 | 300,000 | 0.027 |
| 06/02/2026 | 0.022 | 407.600 | 5,450,000 | 35.297 | 1,800,000 | 0.023 | 3,540,000 | 0.022 |
| 05/02/2026 | 0.028 | 414.400 | 609,450,000 | 35.121 | 304,400,000 | 0.026 | 304,990,000 | 0.026 |
| 04/02/2026 | 0.033 | 420.200 | 310,050,000 | 34.652 | 154,500,000 | 0.034 | 155,110,000 | 0.034 |
| 03/02/2026 | 0.038 | 422.000 | 319,380,000 | 35.196 | 159,150,000 | 0.040 | 159,200,000 | 0.040 |
| 02/02/2026 | 0.040 | 424.200 | 15,240,000 | 34.815 | 7,770,000 | 0.042 | 7,140,000 | 0.042 |
| 30/01/2026 | 0.052 | 432.200 | 20,270,000 | 34.421 | 10,810,000 | 0.053 | 8,340,000 | 0.052 |
| 29/01/2026 | 0.071 | 444.200 | 428,480,000 | 33.963 | 214,780,000 | 0.065 | 212,000,000 | 0.065 |
| 28/01/2026 | 0.063 | 439.200 | 369,580,000 | 33.954 | 180,810,000 | 0.054 | 185,690,000 | 0.054 |
| 27/01/2026 | 0.052 | 430.400 | 558,050,000 | 34.352 | 277,410,000 | 0.049 | 279,700,000 | 0.049 |
| 26/01/2026 | 0.045 | 423.000 | 140,990,000 | 34.879 | 70,490,000 | 0.044 | 70,070,000 | 0.043 |
| 23/01/2026 | 0.047 | 422.000 | 369,130,000 | 35.027 | 183,840,000 | 0.052 | 184,410,000 | 0.052 |
| 22/01/2026 | 0.050 | 426.400 | 240,030,000 | 34.176 | 119,100,000 | 0.050 | 119,790,000 | 0.050 |
| 21/01/2026 | 0.049 | 427.400 | 464,350,000 | 33.493 | 232,010,000 | 0.045 | 231,770,000 | 0.045 |
| 20/01/2026 | 0.051 | 427.000 | 126,660,000 | 33.831 | 63,290,000 | 0.053 | 62,640,000 | 0.053 |
| 19/01/2026 | 0.056 | 431.800 | 521,780,000 | 33.214 | 258,990,000 | 0.061 | 260,360,000 | 0.062 |
| 16/01/2026 | 0.067 | 438.400 | 478,400,000 | 32.680 | 239,010,000 | 0.069 | 238,590,000 | 0.069 |
| 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 |