| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.069 | 252.200 | 10,070,000 | 57.970 | 4,500,000 | 0.071 | 4,650,000 | 0.075 |
| 11/02/2026 | 0.072 | 255.000 | 11,920,000 | 58.068 | 4,450,000 | 0.075 | 5,890,000 | 0.079 |
| 10/02/2026 | 0.088 | 269.800 | 14,910,000 | 58.660 | 5,600,000 | 0.084 | 5,440,000 | 0.078 |
| 09/02/2026 | 0.076 | 257.200 | 17,990,000 | 58.933 | 10,440,000 | 0.070 | 6,740,000 | 0.066 |
| 06/02/2026 | 0.063 | 243.200 | 14,300,000 | 58.615 | 6,560,000 | 0.064 | 6,600,000 | 0.065 |
| 05/02/2026 | 0.063 | 242.400 | 20,410,000 | 58.926 | 9,120,000 | 0.067 | 10,030,000 | 0.066 |
| 04/02/2026 | 0.059 | 237.200 | 9,540,000 | 59.133 | 3,540,000 | 0.056 | 4,810,000 | 0.056 |
| 03/02/2026 | 0.056 | 231.600 | 8,100,000 | 60.038 | 4,250,000 | 0.055 | 3,050,000 | 0.054 |
| 02/02/2026 | 0.053 | 226.400 | 8,660,000 | 60.723 | 4,120,000 | 0.055 | 4,120,000 | 0.056 |
| 30/01/2026 | 0.052 | 223.600 | 2,060,000 | 61.196 | 1,030,000 | 0.055 | 1,030,000 | 0.056 |
| 29/01/2026 | 0.058 | 231.200 | 6,560,000 | 60.944 | 3,100,000 | 0.058 | 3,100,000 | 0.057 |
| 28/01/2026 | 0.058 | 231.400 | 2,570,000 | 60.731 | 1,860,000 | 0.051 | 710,000 | 0.049 |
| 27/01/2026 | 0.048 | 216.200 | 2,500,000 | 62.003 | 1,500,000 | 0.047 | 1,000,000 | 0.046 |
| 26/01/2026 | 0.049 | 217.600 | 3,680,000 | 61.845 | 1,850,000 | 0.053 | 1,830,000 | 0.053 |
| 23/01/2026 | 0.050 | 219.600 | 3,410,000 | 61.156 | 1,840,000 | 0.051 | 1,440,000 | 0.051 |
| 22/01/2026 | 0.040 | 206.000 | 500,000 | 61.048 | 500,000 | 0.036 | ||
| 21/01/2026 | 0.033 | 194.400 | 1,000,000 | 61.412 | 500,000 | 0.032 | 500,000 | 0.031 |
| 20/01/2026 | 0.035 | 197.200 | 1,660,000 | 61.483 | 1,660,000 | 0.035 | ||
| 19/01/2026 | 0.026 | 180.800 | 1,490,000 | 61.975 | 120,000 | 0.026 | 1,370,000 | 0.025 |
| 16/01/2026 | 0.026 | 178.600 | 1,100,000 | 62.757 | 1,100,000 | 0.027 |
| 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 |