| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.019 | 84.850 | 2,175,000 | 51.463 | 280,000 | 0.020 | 1,660,000 | 0.020 |
| 11/02/2026 | 0.026 | 88.850 | 135,000 | 50.719 | 135,000 | 0.026 | ||
| 10/02/2026 | 0.027 | 88.800 | 640,000 | 51.076 | 395,000 | 0.029 | 245,000 | 0.031 |
| 09/02/2026 | 0.031 | 91.050 | 2,010,000 | 50.223 | 785,000 | 0.031 | 1,135,000 | 0.031 |
| 06/02/2026 | 0.031 | 91.400 | 6,030,000 | 49.272 | 2,965,000 | 0.033 | 3,065,000 | 0.035 |
| 05/02/2026 | 0.036 | 93.800 | 910,000 | 48.490 | 545,000 | 0.033 | 365,000 | 0.033 |
| 04/02/2026 | 0.033 | 92.150 | 2,220,000 | 48.924 | 1,150,000 | 0.031 | 1,060,000 | 0.032 |
| 03/02/2026 | 0.034 | 93.200 | 4,605,000 | 47.983 | 2,265,000 | 0.035 | 2,160,000 | 0.035 |
| 02/02/2026 | 0.037 | 94.850 | 3,870,000 | 47.168 | 1,710,000 | 0.039 | 1,825,000 | 0.038 |
| 30/01/2026 | 0.045 | 97.200 | 2,320,000 | 46.873 | 965,000 | 0.048 | 1,060,000 | 0.047 |
| 29/01/2026 | 0.049 | 98.600 | 7,790,000 | 46.438 | 3,620,000 | 0.049 | 3,585,000 | 0.048 |
| 28/01/2026 | 0.049 | 98.350 | 3,170,000 | 46.547 | 1,415,000 | 0.046 | 1,610,000 | 0.045 |
| 27/01/2026 | 0.045 | 96.550 | 2,775,000 | 47.064 | 1,415,000 | 0.046 | 1,360,000 | 0.045 |
| 26/01/2026 | 0.047 | 97.100 | 4,710,000 | 46.942 | 2,265,000 | 0.047 | 2,210,000 | 0.046 |
| 23/01/2026 | 0.050 | 97.550 | 5,025,000 | 46.895 | 2,475,000 | 0.051 | 2,400,000 | 0.052 |
| 22/01/2026 | 0.048 | 97.000 | 14,370,000 | 46.718 | 5,855,000 | 0.049 | 8,205,000 | 0.050 |
| 21/01/2026 | 0.053 | 97.300 | 8,865,000 | 47.750 | 4,370,000 | 0.053 | 4,300,000 | 0.053 |
| 20/01/2026 | 0.057 | 97.350 | 13,215,000 | 48.700 | 6,295,000 | 0.060 | 6,145,000 | 0.060 |
| 19/01/2026 | 0.061 | 98.500 | 16,555,000 | 48.384 | 7,825,000 | 0.064 | 8,085,000 | 0.065 |
| 16/01/2026 | 0.067 | 100.000 | 14,690,000 | 47.834 | 7,580,000 | 0.070 | 6,905,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |