| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.193 | 69.800 | 1,320,000 | 53.033 | 750,000 | 0.191 | 305,000 | 0.192 |
| 11/02/2026 | 0.189 | 70.000 | 1,445,000 | 51.535 | 852,500 | 0.185 | 217,500 | 0.186 |
| 10/02/2026 | 0.212 | 71.550 | 5,625,000 | 52.925 | 2,435,000 | 0.209 | 3,137,500 | 0.210 |
| 09/02/2026 | 0.204 | 70.350 | 1,395,000 | 53.878 | 190,000 | 0.198 | 50,000 | 0.198 |
| 06/02/2026 | 0.176 | 67.600 | 145,000 | 53.516 | 87,500 | 0.165 | 2,500 | 0.160 |
| 05/02/2026 | 0.173 | 67.450 | 3,155,000 | 53.041 | 1,352,500 | 0.158 | 1,282,500 | 0.158 |
| 04/02/2026 | 0.186 | 68.750 | 512,500 | 52.942 | 512,500 | 0.185 | ||
| 03/02/2026 | 0.202 | 70.450 | 477,500 | 52.418 | 175,000 | 0.205 | 127,500 | 0.198 |
| 02/02/2026 | 0.221 | 72.200 | 6,682,500 | 52.325 | 1,720,000 | 0.228 | 3,915,000 | 0.228 |
| 30/01/2026 | 0.255 | 75.400 | 602,500 | 51.434 | 230,000 | 0.249 | ||
| 29/01/2026 | 0.275 | 77.250 | 117,500 | 50.848 | ||||
| 28/01/2026 | 0.310 | 79.300 | 180,000 | 52.667 | ||||
| 27/01/2026 | 0.270 | 76.600 | 447,500 | 51.181 | 437,500 | 0.260 | ||
| 26/01/2026 | 0.260 | 75.550 | 10,000 | 51.607 | ||||
| 23/01/2026 | 0.290 | 78.100 | 7,500 | 51.049 | 2,500 | 0.285 | ||
| 22/01/2026 | 0.280 | 77.850 | 2,835,000 | 49.531 | 1,910,000 | 0.276 | 917,500 | 0.283 |
| 21/01/2026 | 0.285 | 77.250 | 477,500 | 51.958 | ||||
| 20/01/2026 | 0.250 | 74.500 | 1,975,000 | 51.413 | 1,462,500 | 0.251 | 507,500 | 0.249 |
| 19/01/2026 | 0.285 | 77.000 | 182,500 | 52.351 | 15,000 | 0.300 | ||
| 16/01/2026 | 0.305 | 79.200 | 60,000 | 50.499 | 10,000 | 0.314 |
| 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 |