| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.126 | 252.200 | 3,790,000 | 58.245 | 1,840,000 | 0.131 | 1,890,000 | 0.133 |
| 11/02/2026 | 0.131 | 255.000 | 3,590,000 | 58.873 | 1,420,000 | 0.133 | 1,870,000 | 0.142 |
| 10/02/2026 | 0.149 | 269.800 | 6,060,000 | 58.544 | 2,910,000 | 0.140 | 3,140,000 | 0.137 |
| 09/02/2026 | 0.135 | 257.200 | 15,060,000 | 59.349 | 7,730,000 | 0.125 | 7,330,000 | 0.124 |
| 06/02/2026 | 0.117 | 243.200 | 9,820,000 | 58.718 | 4,810,000 | 0.119 | 4,910,000 | 0.119 |
| 05/02/2026 | 0.117 | 242.400 | 12,200,000 | 59.082 | 6,010,000 | 0.119 | 6,190,000 | 0.119 |
| 04/02/2026 | 0.111 | 237.200 | 7,580,000 | 59.055 | 3,840,000 | 0.104 | 3,740,000 | 0.105 |
| 03/02/2026 | 0.105 | 231.600 | 4,800,000 | 59.109 | 2,400,000 | 0.102 | 2,400,000 | 0.102 |
| 02/02/2026 | 0.099 | 226.400 | 12,240,000 | 58.960 | 6,400,000 | 0.105 | 5,830,000 | 0.105 |
| 30/01/2026 | 0.097 | 223.600 | 4,700,000 | 59.289 | 2,350,000 | 0.102 | 2,350,000 | 0.102 |
| 29/01/2026 | 0.106 | 231.200 | 11,810,000 | 59.476 | 5,750,000 | 0.105 | 6,060,000 | 0.105 |
| 28/01/2026 | 0.106 | 231.400 | 5,940,000 | 59.308 | 3,150,000 | 0.094 | 2,790,000 | 0.092 |
| 27/01/2026 | 0.091 | 216.200 | 2,950,000 | 60.021 | 1,470,000 | 0.090 | 1,480,000 | 0.090 |
| 26/01/2026 | 0.092 | 217.600 | 3,880,000 | 59.717 | 1,990,000 | 0.096 | 1,890,000 | 0.098 |
| 23/01/2026 | 0.093 | 219.600 | 4,840,000 | 58.976 | 2,540,000 | 0.096 | 2,250,000 | 0.096 |
| 22/01/2026 | 0.080 | 206.000 | 1,890,000 | 59.506 | 900,000 | 0.071 | 990,000 | 0.070 |
| 21/01/2026 | 0.070 | 194.400 | 390,000 | 60.170 | 200,000 | 0.069 | 190,000 | 0.070 |
| 20/01/2026 | 0.072 | 197.200 | 4,890,000 | 59.733 | 2,460,000 | 0.072 | 2,430,000 | 0.071 |
| 19/01/2026 | 0.057 | 180.800 | 3,990,000 | 59.686 | 1,980,000 | 0.055 | 2,010,000 | 0.054 |
| 16/01/2026 | 0.055 | 178.600 | 2,600,000 | 59.442 | 1,170,000 | 0.063 | 1,430,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |