| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.425 | 99.550 | 18,080,000 | 72.750 | 8,815,000 | 0.436 | 8,760,000 | 0.436 |
| 11/02/2026 | 0.425 | 99.600 | 18,205,000 | 72.517 | 8,945,000 | 0.438 | 9,120,000 | 0.437 |
| 10/02/2026 | 0.455 | 101.300 | 13,365,000 | 73.945 | 6,640,000 | 0.463 | 6,610,000 | 0.464 |
| 09/02/2026 | 0.475 | 102.500 | 3,070,000 | 74.660 | 1,630,000 | 0.488 | 1,440,000 | 0.488 |
| 06/02/2026 | 0.435 | 99.250 | 3,095,000 | 73.939 | 1,445,000 | 0.443 | 1,620,000 | 0.442 |
| 05/02/2026 | 0.440 | 99.600 | 235,000 | 73.938 | 80,000 | 0.428 | 130,000 | 0.425 |
| 04/02/2026 | 0.480 | 102.400 | 50,000 | 74.839 | 20,000 | 0.485 | 10,000 | 0.480 |
| 03/02/2026 | 0.540 | 107.700 | 70,000 | 73.918 | 5,000 | 0.540 | 65,000 | 0.555 |
| 02/02/2026 | 0.495 | 103.400 | 220,000 | 74.926 | 190,000 | 0.533 | 30,000 | 0.493 |
| 30/01/2026 | 0.660 | 116.500 | 30,000 | 74.099 | 15,000 | 0.640 | 15,000 | 0.680 |
| 29/01/2026 | 0.670 | 116.200 | 3,530,000 | 75.890 | 1,755,000 | 0.734 | 1,770,000 | 0.735 |
| 28/01/2026 | 0.750 | 122.700 | 9,725,000 | 74.443 | 4,880,000 | 0.710 | 4,845,000 | 0.709 |
| 27/01/2026 | 0.640 | 114.200 | 5,220,000 | 75.109 | 2,595,000 | 0.595 | 2,545,000 | 0.591 |
| 26/01/2026 | 0.590 | 111.200 | 5,885,000 | 73.493 | 2,945,000 | 0.576 | 2,940,000 | 0.575 |
| 23/01/2026 | 0.590 | 109.800 | 145,000 | 75.587 | 75,000 | 0.558 | 70,000 | 0.549 |
| 22/01/2026 | 0.570 | 109.200 | 1,375,000 | 73.731 | 695,000 | 0.584 | 670,000 | 0.587 |
| 21/01/2026 | 0.540 | 105.800 | 285,000 | 75.399 | 175,000 | 0.537 | 60,000 | 0.528 |
| 20/01/2026 | 0.480 | 100.600 | 75,000 | 75.730 | 20,000 | 0.460 | 55,000 | 0.460 |
| 19/01/2026 | 0.510 | 102.600 | 705,000 | 76.448 | 290,000 | 0.525 | 390,000 | 0.519 |
| 16/01/2026 | 0.550 | 106.800 | 485,000 | 74.345 | 380,000 | 0.518 | 95,000 | 0.485 |
| 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 |