| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.162 | 535.500 | 2,330,000 | 28.420 | 1,160,000 | 0.171 | 1,170,000 | 0.171 |
| 11/02/2026 | 0.121 | 548.000 | 490,000 | 29.449 | 290,000 | 0.120 | 200,000 | 0.124 |
| 10/02/2026 | 0.116 | 551.000 | 290,000 | 29.875 | 100,000 | 0.116 | 190,000 | 0.119 |
| 09/02/2026 | 0.084 | 560.000 | 1,360,000 | 28.608 | 680,000 | 0.094 | 680,000 | 0.094 |
| 06/02/2026 | 0.134 | 547.500 | 1,820,000 | 29.228 | 960,000 | 0.138 | 860,000 | 0.138 |
| 05/02/2026 | 0.110 | 558.500 | 11,620,000 | 30.702 | 5,560,000 | 0.155 | 5,660,000 | 0.155 |
| 04/02/2026 | 0.105 | 558.000 | 490,000 | 29.316 | 230,000 | 0.098 | 230,000 | 0.096 |
| 03/02/2026 | 0.056 | 581.000 | 760,000 | 29.625 | 380,000 | 0.040 | 380,000 | 0.037 |
| 02/02/2026 | 0.039 | 598.500 | 1,080,000 | 31.110 | 540,000 | 0.035 | 540,000 | 0.037 |
| 30/01/2026 | 0.028 | 606.000 | 0 | 29.293 | ||||
| 29/01/2026 | 0.025 | 622.000 | 0 | 32.075 | ||||
| 28/01/2026 | 0.026 | 621.000 | 0 | 31.815 | ||||
| 27/01/2026 | 0.032 | 607.000 | 100,000 | 29.731 | 50,000 | 0.034 | 50,000 | 0.037 |
| 26/01/2026 | 0.037 | 599.500 | 20,000 | 28.697 | 10,000 | 0.039 | 10,000 | 0.038 |
| 23/01/2026 | 0.040 | 595.000 | 0 | 27.356 | ||||
| 22/01/2026 | 0.040 | 597.500 | 0 | 27.773 | ||||
| 21/01/2026 | 0.040 | 602.500 | 0 | 28.823 | ||||
| 20/01/2026 | 0.040 | 601.000 | 0 | 28.190 | ||||
| 19/01/2026 | 0.036 | 610.000 | 0 | 29.274 | ||||
| 16/01/2026 | 0.035 | 617.500 | 0 | 30.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:10 | |
| 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 |