| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.044 | 69.800 | 550,000 | 65.783 | 250,000 | 0.044 | 150,000 | 0.044 |
| 11/02/2026 | 0.044 | 70.000 | 825,000 | 65.227 | 350,000 | 0.043 | 400,000 | 0.041 |
| 10/02/2026 | 0.052 | 71.550 | 1,175,000 | 66.009 | 175,000 | 0.050 | 900,000 | 0.051 |
| 09/02/2026 | 0.049 | 70.350 | 2,925,000 | 66.410 | 1,325,000 | 0.046 | 550,000 | 0.051 |
| 06/02/2026 | 0.040 | 67.600 | 2,025,000 | 65.931 | 375,000 | 0.041 | 1,275,000 | 0.038 |
| 05/02/2026 | 0.040 | 67.450 | 1,425,000 | 65.930 | 175,000 | 0.039 | 1,225,000 | 0.037 |
| 04/02/2026 | 0.046 | 68.750 | 500,000 | 66.439 | 200,000 | 0.046 | 175,000 | 0.045 |
| 03/02/2026 | 0.052 | 70.450 | 5,450,000 | 66.072 | 150,000 | 0.057 | 4,000,000 | 0.053 |
| 02/02/2026 | 0.060 | 72.200 | 6,475,000 | 66.224 | 600,000 | 0.063 | 4,975,000 | 0.062 |
| 30/01/2026 | 0.079 | 75.400 | 5,925,000 | 67.045 | 900,000 | 0.082 | 4,500,000 | 0.078 |
| 29/01/2026 | 0.085 | 77.250 | 1,450,000 | 65.731 | 225,000 | 0.091 | 1,150,000 | 0.087 |
| 28/01/2026 | 0.101 | 79.300 | 5,800,000 | 66.903 | 5,050,000 | 0.099 | 50,000 | 0.102 |
| 27/01/2026 | 0.086 | 76.600 | 3,425,000 | 66.623 | 1,650,000 | 0.080 | 1,575,000 | 0.077 |
| 26/01/2026 | 0.081 | 75.550 | 5,475,000 | 66.529 | 1,975,000 | 0.086 | 3,350,000 | 0.083 |
| 23/01/2026 | 0.096 | 78.100 | 5,450,000 | 66.304 | 2,725,000 | 0.094 | 2,725,000 | 0.094 |
| 22/01/2026 | 0.095 | 77.850 | 7,500,000 | 66.203 | 3,750,000 | 0.098 | 3,750,000 | 0.098 |
| 21/01/2026 | 0.096 | 77.250 | 7,500,000 | 67.249 | 4,150,000 | 0.092 | 3,350,000 | 0.091 |
| 20/01/2026 | 0.083 | 74.500 | 6,550,000 | 67.534 | 2,550,000 | 0.088 | 3,850,000 | 0.089 |
| 19/01/2026 | 0.097 | 77.000 | 5,875,000 | 67.510 | 2,850,000 | 0.103 | 3,000,000 | 0.103 |
| 16/01/2026 | 0.111 | 79.200 | 9,575,000 | 67.201 | 4,750,000 | 0.109 | 4,625,000 | 0.109 |
| 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 |