| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.061 | 252.200 | 12,920,000 | 57.039 | 5,800,000 | 0.065 | 5,770,000 | 0.066 |
| 11/02/2026 | 0.065 | 255.000 | 11,600,000 | 57.812 | 5,950,000 | 0.072 | 4,930,000 | 0.070 |
| 10/02/2026 | 0.078 | 269.800 | 17,140,000 | 57.069 | 8,240,000 | 0.075 | 7,490,000 | 0.076 |
| 09/02/2026 | 0.066 | 257.200 | 25,120,000 | 57.004 | 11,880,000 | 0.065 | 12,680,000 | 0.065 |
| 06/02/2026 | 0.054 | 243.200 | 17,260,000 | 56.802 | 8,330,000 | 0.056 | 7,290,000 | 0.057 |
| 05/02/2026 | 0.054 | 242.400 | 18,070,000 | 57.103 | 7,740,000 | 0.055 | 9,530,000 | 0.055 |
| 04/02/2026 | 0.051 | 237.200 | 9,080,000 | 57.774 | 4,250,000 | 0.046 | 3,930,000 | 0.046 |
| 03/02/2026 | 0.046 | 231.600 | 11,740,000 | 57.195 | 5,120,000 | 0.046 | 5,150,000 | 0.046 |
| 02/02/2026 | 0.042 | 226.400 | 17,900,000 | 56.977 | 7,660,000 | 0.045 | 8,420,000 | 0.045 |
| 30/01/2026 | 0.041 | 223.600 | 10,260,000 | 57.343 | 4,850,000 | 0.044 | 4,970,000 | 0.044 |
| 29/01/2026 | 0.047 | 231.200 | 11,330,000 | 57.499 | 5,460,000 | 0.046 | 5,330,000 | 0.046 |
| 28/01/2026 | 0.046 | 231.400 | 24,350,000 | 56.620 | 11,520,000 | 0.042 | 11,880,000 | 0.041 |
| 27/01/2026 | 0.037 | 216.200 | 5,320,000 | 57.776 | 2,660,000 | 0.036 | 2,080,000 | 0.036 |
| 26/01/2026 | 0.038 | 217.600 | 9,090,000 | 57.705 | 4,590,000 | 0.040 | 4,470,000 | 0.040 |
| 23/01/2026 | 0.038 | 219.600 | 17,380,000 | 56.385 | 8,000,000 | 0.039 | 7,260,000 | 0.039 |
| 22/01/2026 | 0.030 | 206.000 | 2,670,000 | 56.796 | 1,080,000 | 0.026 | 1,310,000 | 0.026 |
| 21/01/2026 | 0.024 | 194.400 | 1,380,000 | 57.090 | 590,000 | 0.024 | 590,000 | 0.024 |
| 20/01/2026 | 0.025 | 197.200 | 5,070,000 | 56.546 | 2,330,000 | 0.025 | 1,960,000 | 0.025 |
| 19/01/2026 | 0.018 | 180.800 | 3,070,000 | 57.371 | 1,480,000 | 0.016 | 1,590,000 | 0.016 |
| 16/01/2026 | 0.018 | 178.600 | 2,980,000 | 58.090 | 1,370,000 | 0.018 | 1,420,000 | 0.018 |
| 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 |