| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.098 | 252.200 | 43,280,000 | 59.620 | 21,190,000 | 0.100 | 21,910,000 | 0.100 |
| 11/02/2026 | 0.102 | 255.000 | 40,920,000 | 59.848 | 19,670,000 | 0.108 | 19,190,000 | 0.108 |
| 10/02/2026 | 0.121 | 269.800 | 113,920,000 | 59.760 | 52,740,000 | 0.117 | 51,970,000 | 0.116 |
| 09/02/2026 | 0.105 | 257.200 | 55,580,000 | 59.778 | 26,180,000 | 0.100 | 25,930,000 | 0.100 |
| 06/02/2026 | 0.088 | 243.200 | 38,890,000 | 59.303 | 19,520,000 | 0.091 | 19,180,000 | 0.091 |
| 05/02/2026 | 0.089 | 242.400 | 9,910,000 | 60.435 | 4,020,000 | 0.090 | 4,140,000 | 0.090 |
| 04/02/2026 | 0.081 | 237.200 | 23,830,000 | 58.932 | 11,500,000 | 0.074 | 11,610,000 | 0.074 |
| 03/02/2026 | 0.077 | 231.600 | 37,300,000 | 60.202 | 18,260,000 | 0.075 | 18,950,000 | 0.074 |
| 02/02/2026 | 0.069 | 226.400 | 22,370,000 | 58.392 | 10,320,000 | 0.075 | 10,720,000 | 0.075 |
| 30/01/2026 | 0.066 | 223.600 | 7,600,000 | 57.929 | 3,730,000 | 0.074 | 3,790,000 | 0.074 |
| 29/01/2026 | 0.075 | 231.200 | 5,360,000 | 58.499 | 2,840,000 | 0.076 | 2,260,000 | 0.075 |
| 28/01/2026 | 0.076 | 231.400 | 7,200,000 | 58.895 | 3,910,000 | 0.072 | 3,220,000 | 0.070 |
| 27/01/2026 | 0.062 | 216.200 | 4,340,000 | 59.882 | 2,170,000 | 0.060 | 2,030,000 | 0.060 |
| 26/01/2026 | 0.063 | 217.600 | 1,920,000 | 59.488 | 860,000 | 0.064 | 950,000 | 0.063 |
| 23/01/2026 | 0.065 | 219.600 | 28,140,000 | 59.116 | 23,670,000 | 0.065 | 390,000 | 0.063 |
| 22/01/2026 | 0.051 | 206.000 | 3,300,000 | 58.202 | 1,590,000 | 0.046 | 1,700,000 | 0.045 |
| 21/01/2026 | 0.041 | 194.400 | 3,050,000 | 57.921 | 1,200,000 | 0.042 | 1,500,000 | 0.042 |
| 20/01/2026 | 0.044 | 197.200 | 3,900,000 | 58.375 | 1,940,000 | 0.045 | 1,330,000 | 0.045 |
| 19/01/2026 | 0.032 | 180.800 | 100,000 | 58.630 | 50,000 | 0.031 | 50,000 | 0.030 |
| 16/01/2026 | 0.032 | 178.600 | 8,690,000 | 59.646 | 1,330,000 | 0.032 | 6,890,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:00 | |
| 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 |