| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.132 | 69.800 | 84,105,000 | 53.549 | 39,577,500 | 0.133 | 39,405,000 | 0.133 |
| 11/02/2026 | 0.131 | 70.000 | 57,077,500 | 52.646 | 23,912,500 | 0.130 | 29,510,000 | 0.131 |
| 10/02/2026 | 0.155 | 71.550 | 22,045,000 | 55.156 | 8,310,000 | 0.148 | 10,280,000 | 0.149 |
| 09/02/2026 | 0.146 | 70.350 | 18,620,000 | 55.503 | 8,302,500 | 0.138 | 8,522,500 | 0.138 |
| 06/02/2026 | 0.124 | 67.600 | 13,675,000 | 55.438 | 6,432,500 | 0.117 | 6,385,000 | 0.116 |
| 05/02/2026 | 0.121 | 67.450 | 22,820,000 | 54.779 | 9,967,500 | 0.111 | 10,622,500 | 0.111 |
| 04/02/2026 | 0.134 | 68.750 | 22,490,000 | 55.202 | 10,280,000 | 0.132 | 10,312,500 | 0.132 |
| 03/02/2026 | 0.150 | 70.450 | 28,432,500 | 55.257 | 11,487,500 | 0.151 | 12,017,500 | 0.151 |
| 02/02/2026 | 0.167 | 72.200 | 35,097,500 | 55.254 | 14,215,000 | 0.165 | 13,910,000 | 0.166 |
| 30/01/2026 | 0.202 | 75.400 | 34,382,500 | 55.427 | 15,975,000 | 0.207 | 15,785,000 | 0.206 |
| 29/01/2026 | 0.217 | 77.250 | 42,022,500 | 54.107 | 18,975,000 | 0.224 | 19,590,000 | 0.225 |
| 28/01/2026 | 0.246 | 79.300 | 27,690,000 | 55.296 | 11,537,500 | 0.237 | 11,232,500 | 0.237 |
| 27/01/2026 | 0.216 | 76.600 | 19,987,500 | 55.175 | 9,485,000 | 0.201 | 9,385,000 | 0.199 |
| 26/01/2026 | 0.206 | 75.550 | 54,265,000 | 55.316 | 24,395,000 | 0.208 | 24,780,000 | 0.208 |
| 23/01/2026 | 0.235 | 78.100 | 38,500,000 | 55.082 | 18,180,000 | 0.230 | 18,022,500 | 0.230 |
| 22/01/2026 | 0.233 | 77.850 | 30,412,500 | 55.111 | 14,290,000 | 0.231 | 15,002,500 | 0.231 |
| 21/01/2026 | 0.234 | 77.250 | 49,507,500 | 56.714 | 24,280,000 | 0.230 | 23,400,000 | 0.230 |
| 20/01/2026 | 0.207 | 74.500 | 19,485,000 | 57.182 | 8,500,000 | 0.213 | 9,392,500 | 0.212 |
| 19/01/2026 | 0.236 | 77.000 | 24,602,500 | 57.478 | 12,502,500 | 0.245 | 11,582,500 | 0.244 |
| 16/01/2026 | 0.255 | 79.200 | 1,430,000 | 55.648 | 425,000 | 0.255 | 707,500 | 0.250 |
| 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 |