| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.032 | 252.200 | 4,540,000 | 72.848 | 2,080,000 | 0.035 | 2,160,000 | 0.039 |
| 11/02/2026 | 0.038 | 255.000 | 6,480,000 | 73.549 | 2,860,000 | 0.043 | 2,760,000 | 0.047 |
| 10/02/2026 | 0.062 | 269.800 | 19,360,000 | 73.533 | 9,340,000 | 0.053 | 9,460,000 | 0.050 |
| 09/02/2026 | 0.049 | 257.200 | 25,320,000 | 75.904 | 12,760,000 | 0.048 | 12,480,000 | 0.048 |
| 06/02/2026 | 0.034 | 243.200 | 6,600,000 | 75.280 | 3,300,000 | 0.035 | 3,260,000 | 0.037 |
| 05/02/2026 | 0.034 | 242.400 | 4,120,000 | 75.076 | 2,000,000 | 0.038 | 2,040,000 | 0.042 |
| 04/02/2026 | 0.031 | 237.200 | 760,000 | 75.905 | 380,000 | 0.027 | 380,000 | 0.028 |
| 03/02/2026 | 0.026 | 231.600 | 1,120,000 | 75.508 | 560,000 | 0.025 | 560,000 | 0.025 |
| 02/02/2026 | 0.024 | 226.400 | 1,600,000 | 76.630 | 800,000 | 0.027 | 800,000 | 0.029 |
| 30/01/2026 | 0.022 | 223.600 | 0 | 74.899 | ||||
| 29/01/2026 | 0.029 | 231.200 | 800,000 | 74.424 | 400,000 | 0.028 | 400,000 | 0.030 |
| 28/01/2026 | 0.030 | 231.400 | 0 | 74.294 | ||||
| 27/01/2026 | 0.021 | 216.200 | 0 | 76.653 | ||||
| 26/01/2026 | 0.021 | 217.600 | 0 | 75.224 | ||||
| 23/01/2026 | 0.022 | 219.600 | 1,700,000 | 73.088 | 400,000 | 0.023 | 1,300,000 | 0.022 |
| 22/01/2026 | 0.013 | 206.000 | 0 | 72.519 | ||||
| 21/01/2026 | 0.011 | 194.400 | 0 | 76.211 | ||||
| 20/01/2026 | 0.011 | 197.200 | 60,000 | 74.096 | 60,000 | 0.010 | ||
| 19/01/2026 | 0.015 | 180.800 | 0 | 87.702 | ||||
| 16/01/2026 | 0.015 | 178.600 | 0 | 87.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:00 | |
| 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 |