| 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 | 158.600 | 7,430,000 | 44.148 | 3,710,000 | 0.040 | 3,630,000 | 0.040 |
| 11/02/2026 | 0.037 | 160.100 | 10,240,000 | 45.249 | 4,680,000 | 0.035 | 4,490,000 | 0.035 |
| 10/02/2026 | 0.037 | 160.500 | 3,400,000 | 45.329 | 1,440,000 | 0.037 | 1,450,000 | 0.037 |
| 09/02/2026 | 0.041 | 157.900 | 7,020,000 | 44.665 | 3,380,000 | 0.040 | 3,300,000 | 0.041 |
| 06/02/2026 | 0.048 | 155.000 | 10,940,000 | 44.363 | 5,260,000 | 0.050 | 5,400,000 | 0.050 |
| 05/02/2026 | 0.041 | 159.600 | 13,090,000 | 45.212 | 6,270,000 | 0.050 | 5,980,000 | 0.049 |
| 04/02/2026 | 0.041 | 159.500 | 17,700,000 | 44.882 | 10,360,000 | 0.042 | 6,830,000 | 0.041 |
| 03/02/2026 | 0.040 | 161.000 | 43,470,000 | 45.500 | 18,850,000 | 0.046 | 22,840,000 | 0.045 |
| 02/02/2026 | 0.040 | 163.300 | 4,570,000 | 47.185 | 2,410,000 | 0.036 | 1,910,000 | 0.034 |
| 30/01/2026 | 0.031 | 169.200 | 10,000 | 46.499 | 10,000 | 0.031 | ||
| 29/01/2026 | 0.027 | 173.300 | 2,650,000 | 46.932 | 1,320,000 | 0.026 | 1,270,000 | 0.027 |
| 28/01/2026 | 0.027 | 173.500 | 2,470,000 | 46.831 | 1,130,000 | 0.028 | 1,340,000 | 0.029 |
| 27/01/2026 | 0.031 | 169.900 | 2,110,000 | 46.322 | 990,000 | 0.032 | 990,000 | 0.034 |
| 26/01/2026 | 0.035 | 165.200 | 3,180,000 | 44.678 | 1,590,000 | 0.035 | 1,590,000 | 0.034 |
| 23/01/2026 | 0.032 | 168.500 | 1,050,000 | 44.967 | 380,000 | 0.031 | 260,000 | 0.031 |
| 22/01/2026 | 0.036 | 164.800 | 3,560,000 | 44.012 | 1,620,000 | 0.036 | 1,170,000 | 0.037 |
| 21/01/2026 | 0.038 | 163.200 | 5,510,000 | 43.522 | 2,250,000 | 0.041 | 2,800,000 | 0.041 |
| 20/01/2026 | 0.043 | 159.700 | 6,050,000 | 42.767 | 2,780,000 | 0.042 | 2,420,000 | 0.042 |
| 19/01/2026 | 0.042 | 160.400 | 7,530,000 | 42.710 | 3,540,000 | 0.042 | 3,270,000 | 0.042 |
| 16/01/2026 | 0.037 | 166.200 | 6,040,000 | 44.311 | 2,600,000 | 0.037 | 2,020,000 | 0.037 |
| 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 |