| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.065 | 69.800 | 162,475,000 | 62.001 | 78,952,500 | 0.065 | 81,490,000 | 0.065 |
| 11/02/2026 | 0.064 | 70.000 | 232,350,000 | 60.822 | 113,437,500 | 0.063 | 114,425,000 | 0.063 |
| 10/02/2026 | 0.076 | 71.550 | 121,162,500 | 61.745 | 57,935,000 | 0.075 | 58,570,000 | 0.075 |
| 09/02/2026 | 0.072 | 70.350 | 130,270,000 | 62.630 | 63,357,500 | 0.066 | 64,022,500 | 0.066 |
| 06/02/2026 | 0.057 | 67.600 | 18,982,500 | 61.640 | 7,047,500 | 0.057 | 8,900,000 | 0.056 |
| 05/02/2026 | 0.057 | 67.450 | 22,532,500 | 61.665 | 10,440,000 | 0.051 | 9,697,500 | 0.051 |
| 04/02/2026 | 0.062 | 68.750 | 23,087,500 | 60.663 | 10,957,500 | 0.063 | 8,825,000 | 0.062 |
| 03/02/2026 | 0.073 | 70.450 | 33,390,000 | 60.952 | 12,940,000 | 0.075 | 16,017,500 | 0.074 |
| 02/02/2026 | 0.083 | 72.200 | 83,750,000 | 60.420 | 35,132,500 | 0.085 | 35,887,500 | 0.087 |
| 30/01/2026 | 0.107 | 75.400 | 141,095,000 | 60.266 | 61,352,500 | 0.111 | 66,720,000 | 0.111 |
| 29/01/2026 | 0.117 | 77.250 | 56,865,000 | 58.738 | 16,440,000 | 0.124 | 29,117,500 | 0.122 |
| 28/01/2026 | 0.138 | 79.300 | 36,995,000 | 59.715 | 22,582,500 | 0.132 | 7,642,500 | 0.131 |
| 27/01/2026 | 0.119 | 76.600 | 32,360,000 | 60.319 | 12,385,000 | 0.111 | 15,922,500 | 0.110 |
| 26/01/2026 | 0.111 | 75.550 | 33,935,000 | 60.058 | 11,760,000 | 0.113 | 18,455,000 | 0.112 |
| 23/01/2026 | 0.133 | 78.100 | 172,562,500 | 59.825 | 85,390,000 | 0.128 | 84,617,500 | 0.128 |
| 22/01/2026 | 0.131 | 77.850 | 28,040,000 | 59.585 | 12,677,500 | 0.130 | 11,645,000 | 0.128 |
| 21/01/2026 | 0.130 | 77.250 | 366,130,000 | 60.454 | 171,902,500 | 0.124 | 180,077,500 | 0.124 |
| 20/01/2026 | 0.111 | 74.500 | 165,485,000 | 60.888 | 72,617,500 | 0.114 | 83,442,500 | 0.114 |
| 19/01/2026 | 0.131 | 77.000 | 100,562,500 | 60.810 | 44,345,000 | 0.137 | 55,200,000 | 0.137 |
| 16/01/2026 | 0.150 | 79.200 | 119,690,000 | 60.174 | 62,010,000 | 0.147 | 54,237,500 | 0.147 |
| 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 |