| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.128 | 69.800 | 5,652,500 | 50.167 | 3,750,000 | 0.127 | 200,000 | 0.128 |
| 11/02/2026 | 0.122 | 70.000 | 37,957,500 | 47.257 | 21,257,500 | 0.118 | 1,182,500 | 0.121 |
| 10/02/2026 | 0.149 | 71.550 | 1,210,000 | 50.617 | 880,000 | 0.150 | ||
| 09/02/2026 | 0.140 | 70.350 | 9,290,000 | 51.560 | 6,935,000 | 0.133 | 1,035,000 | 0.134 |
| 06/02/2026 | 0.115 | 67.600 | 2,575,000 | 51.451 | 602,500 | 0.113 | 360,000 | 0.113 |
| 05/02/2026 | 0.111 | 67.450 | 12,270,000 | 50.327 | 2,182,500 | 0.103 | 8,152,500 | 0.102 |
| 04/02/2026 | 0.127 | 68.750 | 5,110,000 | 51.337 | 2,540,000 | 0.125 | 2,492,500 | 0.125 |
| 03/02/2026 | 0.144 | 70.450 | 34,182,500 | 51.022 | 4,065,000 | 0.169 | 28,975,000 | 0.159 |
| 02/02/2026 | 0.164 | 72.200 | 29,457,500 | 51.155 | 18,495,000 | 0.163 | 1,080,000 | 0.172 |
| 30/01/2026 | 0.203 | 75.400 | 402,500 | 50.935 | 190,000 | 0.212 | 22,500 | 0.197 |
| 29/01/2026 | 0.219 | 77.250 | 1,115,000 | 48.473 | 860,000 | 0.236 | 155,000 | 0.218 |
| 28/01/2026 | 0.255 | 79.300 | 1,402,500 | 50.942 | 857,500 | 0.239 | ||
| 27/01/2026 | 0.216 | 76.600 | 432,500 | 49.618 | 192,500 | 0.203 | ||
| 26/01/2026 | 0.204 | 75.550 | 1,447,500 | 49.748 | 1,122,500 | 0.211 | 200,000 | 0.198 |
| 23/01/2026 | 0.236 | 78.100 | 1,670,000 | 48.921 | 790,000 | 0.225 | 640,000 | 0.237 |
| 22/01/2026 | 0.230 | 77.850 | 22,500 | 47.907 | ||||
| 21/01/2026 | 0.231 | 77.250 | 2,587,500 | 50.312 | 490,000 | 0.225 | 1,577,500 | 0.225 |
| 20/01/2026 | 0.200 | 74.500 | 25,000 | 51.056 | 25,000 | 0.195 | ||
| 19/01/2026 | 0.231 | 77.000 | 775,000 | 50.827 | 675,000 | 0.235 | ||
| 16/01/2026 | 0.255 | 79.200 | 2,547,500 | 48.739 | 1,917,500 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:30 | |
| 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 |