| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.073 | 252.200 | 11,270,000 | 58.431 | 5,200,000 | 0.075 | 4,950,000 | 0.080 |
| 11/02/2026 | 0.077 | 255.000 | 8,640,000 | 59.020 | 3,450,000 | 0.082 | 3,740,000 | 0.087 |
| 10/02/2026 | 0.092 | 269.800 | 21,610,000 | 58.549 | 9,960,000 | 0.085 | 7,620,000 | 0.081 |
| 09/02/2026 | 0.078 | 257.200 | 5,930,000 | 58.080 | 600,000 | 0.075 | 2,850,000 | 0.076 |
| 06/02/2026 | 0.068 | 243.200 | 26,580,000 | 59.987 | 12,970,000 | 0.069 | 12,880,000 | 0.070 |
| 05/02/2026 | 0.068 | 242.400 | 10,250,000 | 60.331 | 4,630,000 | 0.069 | 4,590,000 | 0.071 |
| 04/02/2026 | 0.064 | 237.200 | 6,700,000 | 60.735 | 4,000,000 | 0.059 | 2,540,000 | 0.059 |
| 03/02/2026 | 0.057 | 231.600 | 4,830,000 | 59.288 | 1,390,000 | 0.056 | 2,690,000 | 0.055 |
| 02/02/2026 | 0.056 | 226.400 | 3,720,000 | 61.456 | 1,760,000 | 0.057 | 1,760,000 | 0.059 |
| 30/01/2026 | 0.054 | 223.600 | 4,720,000 | 61.339 | 3,410,000 | 0.057 | 1,310,000 | 0.059 |
| 29/01/2026 | 0.060 | 231.200 | 5,480,000 | 60.857 | 2,680,000 | 0.060 | 2,800,000 | 0.060 |
| 28/01/2026 | 0.060 | 231.400 | 2,360,000 | 60.624 | 1,480,000 | 0.054 | 880,000 | 0.050 |
| 27/01/2026 | 0.049 | 216.200 | 2,540,000 | 61.662 | 1,270,000 | 0.047 | 1,270,000 | 0.047 |
| 26/01/2026 | 0.050 | 217.600 | 3,120,000 | 61.459 | 1,460,000 | 0.054 | 1,660,000 | 0.054 |
| 23/01/2026 | 0.051 | 219.600 | 5,020,000 | 60.681 | 2,620,000 | 0.052 | 2,020,000 | 0.052 |
| 22/01/2026 | 0.040 | 206.000 | 300,000 | 60.139 | 150,000 | 0.034 | 150,000 | 0.034 |
| 21/01/2026 | 0.034 | 194.400 | 10,000 | 61.544 | 10,000 | 0.034 | ||
| 20/01/2026 | 0.035 | 197.200 | 5,710,000 | 60.735 | 3,130,000 | 0.035 | 2,580,000 | 0.035 |
| 19/01/2026 | 0.025 | 180.800 | 0 | 60.563 | ||||
| 16/01/2026 | 0.025 | 178.600 | 200,000 | 61.379 | 200,000 | 0.026 |
| 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 |