| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.075 | 252.200 | 9,510,000 | 58.731 | 4,410,000 | 0.077 | 4,430,000 | 0.077 |
| 11/02/2026 | 0.079 | 255.000 | 9,360,000 | 59.299 | 4,010,000 | 0.084 | 4,210,000 | 0.085 |
| 10/02/2026 | 0.095 | 269.800 | 23,080,000 | 59.329 | 11,010,000 | 0.091 | 11,250,000 | 0.091 |
| 09/02/2026 | 0.082 | 257.200 | 19,300,000 | 59.516 | 8,810,000 | 0.080 | 9,070,000 | 0.079 |
| 06/02/2026 | 0.069 | 243.200 | 15,090,000 | 59.714 | 7,570,000 | 0.071 | 7,280,000 | 0.071 |
| 05/02/2026 | 0.069 | 242.400 | 4,990,000 | 60.059 | 2,350,000 | 0.072 | 2,250,000 | 0.071 |
| 04/02/2026 | 0.064 | 237.200 | 4,380,000 | 59.855 | 2,280,000 | 0.059 | 1,990,000 | 0.058 |
| 03/02/2026 | 0.060 | 231.600 | 5,790,000 | 60.351 | 2,880,000 | 0.059 | 2,730,000 | 0.058 |
| 02/02/2026 | 0.054 | 226.400 | 9,860,000 | 59.260 | 4,750,000 | 0.058 | 4,570,000 | 0.058 |
| 30/01/2026 | 0.052 | 223.600 | 5,180,000 | 59.139 | 2,480,000 | 0.057 | 2,700,000 | 0.057 |
| 29/01/2026 | 0.059 | 231.200 | 2,280,000 | 59.360 | 1,040,000 | 0.059 | 1,110,000 | 0.058 |
| 28/01/2026 | 0.059 | 231.400 | 5,140,000 | 59.134 | 2,750,000 | 0.052 | 2,100,000 | 0.049 |
| 27/01/2026 | 0.048 | 216.200 | 4,550,000 | 60.108 | 3,670,000 | 0.049 | 610,000 | 0.048 |
| 26/01/2026 | 0.049 | 217.600 | 7,130,000 | 59.917 | 2,060,000 | 0.051 | 4,930,000 | 0.050 |
| 23/01/2026 | 0.051 | 219.600 | 4,580,000 | 59.842 | 2,430,000 | 0.051 | 2,010,000 | 0.051 |
| 22/01/2026 | 0.041 | 206.000 | 3,140,000 | 60.057 | 1,600,000 | 0.036 | 1,540,000 | 0.035 |
| 21/01/2026 | 0.033 | 194.400 | 5,200,000 | 59.891 | 2,650,000 | 0.034 | 2,550,000 | 0.034 |
| 20/01/2026 | 0.035 | 197.200 | 710,000 | 59.912 | 410,000 | 0.035 | 300,000 | 0.035 |
| 19/01/2026 | 0.026 | 180.800 | 300,000 | 60.691 | 150,000 | 0.024 | 150,000 | 0.024 |
| 16/01/2026 | 0.024 | 178.600 | 600,000 | 59.606 | 150,000 | 0.027 | 450,000 | 0.027 |
| 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 |