| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.037 | 18.510 | 5,300,000 | 44.163 | 2,628,000 | 0.034 | 2,672,000 | 0.034 |
| 11/02/2026 | 0.037 | 18.510 | 7,184,000 | 44.019 | 3,496,000 | 0.036 | 3,688,000 | 0.036 |
| 10/02/2026 | 0.034 | 18.310 | 8,260,000 | 43.873 | 3,928,000 | 0.034 | 4,212,000 | 0.034 |
| 09/02/2026 | 0.040 | 18.630 | 9,020,000 | 44.137 | 4,468,000 | 0.041 | 4,552,000 | 0.040 |
| 06/02/2026 | 0.032 | 18.090 | 5,744,000 | 43.716 | 2,872,000 | 0.027 | 2,872,000 | 0.027 |
| 05/02/2026 | 0.031 | 17.970 | 10,500,000 | 43.817 | 5,500,000 | 0.030 | 5,000,000 | 0.030 |
| 04/02/2026 | 0.031 | 17.840 | 8,020,000 | 44.356 | 4,000,000 | 0.032 | 4,020,000 | 0.032 |
| 03/02/2026 | 0.033 | 18.000 | 5,236,000 | 44.126 | 2,636,000 | 0.030 | 2,544,000 | 0.030 |
| 02/02/2026 | 0.028 | 17.720 | 17,096,000 | 43.469 | 10,380,000 | 0.030 | 6,500,000 | 0.028 |
| 30/01/2026 | 0.022 | 17.030 | 2,204,000 | 43.880 | 1,328,000 | 0.023 | 876,000 | 0.022 |
| 29/01/2026 | 0.024 | 17.340 | 17,756,000 | 43.134 | 7,036,000 | 0.025 | 9,348,000 | 0.025 |
| 28/01/2026 | 0.039 | 18.840 | 7,784,000 | 41.083 | 3,868,000 | 0.038 | 3,460,000 | 0.036 |
| 27/01/2026 | 0.040 | 18.770 | 7,216,000 | 41.620 | 3,732,000 | 0.041 | 3,180,000 | 0.040 |
| 26/01/2026 | 0.041 | 18.830 | 1,540,000 | 41.503 | 1,096,000 | 0.041 | 444,000 | 0.040 |
| 23/01/2026 | 0.040 | 18.760 | 3,240,000 | 41.179 | 1,956,000 | 0.041 | 1,284,000 | 0.041 |
| 22/01/2026 | 0.039 | 18.660 | 5,028,000 | 41.249 | 2,256,000 | 0.040 | 2,708,000 | 0.040 |
| 21/01/2026 | 0.037 | 18.400 | 5,056,000 | 41.792 | 2,320,000 | 0.036 | 2,588,000 | 0.035 |
| 20/01/2026 | 0.037 | 18.450 | 6,364,000 | 41.415 | 3,112,000 | 0.036 | 3,184,000 | 0.036 |
| 19/01/2026 | 0.036 | 18.340 | 9,144,000 | 41.515 | 4,224,000 | 0.037 | 4,680,000 | 0.037 |
| 16/01/2026 | 0.041 | 18.590 | 10,384,000 | 41.519 | 4,560,000 | 0.045 | 5,404,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |