| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.049 | 158.600 | 8,600,000 | 43.523 | 3,920,000 | 0.053 | 4,110,000 | 0.053 |
| 11/02/2026 | 0.047 | 160.100 | 8,140,000 | 44.372 | 3,890,000 | 0.043 | 3,680,000 | 0.042 |
| 10/02/2026 | 0.047 | 160.500 | 18,600,000 | 44.464 | 8,430,000 | 0.046 | 8,360,000 | 0.046 |
| 09/02/2026 | 0.055 | 157.900 | 17,650,000 | 43.938 | 8,370,000 | 0.054 | 6,940,000 | 0.054 |
| 06/02/2026 | 0.069 | 155.000 | 33,300,000 | 44.359 | 14,040,000 | 0.069 | 15,400,000 | 0.069 |
| 05/02/2026 | 0.055 | 159.600 | 30,980,000 | 44.743 | 14,750,000 | 0.066 | 14,380,000 | 0.065 |
| 04/02/2026 | 0.055 | 159.500 | 21,860,000 | 44.128 | 10,440,000 | 0.056 | 10,700,000 | 0.056 |
| 03/02/2026 | 0.053 | 161.000 | 31,970,000 | 44.954 | 14,290,000 | 0.059 | 15,050,000 | 0.059 |
| 02/02/2026 | 0.050 | 163.300 | 8,970,000 | 46.243 | 4,200,000 | 0.049 | 4,390,000 | 0.049 |
| 30/01/2026 | 0.035 | 169.200 | 1,650,000 | 44.360 | 770,000 | 0.035 | 680,000 | 0.035 |
| 29/01/2026 | 0.029 | 173.300 | 1,000,000 | 44.874 | 490,000 | 0.030 | 490,000 | 0.031 |
| 28/01/2026 | 0.031 | 173.500 | 1,390,000 | 45.849 | 470,000 | 0.034 | 410,000 | 0.034 |
| 27/01/2026 | 0.036 | 169.900 | 2,910,000 | 44.489 | 1,460,000 | 0.041 | 1,310,000 | 0.042 |
| 26/01/2026 | 0.046 | 165.200 | 2,770,000 | 43.818 | 1,320,000 | 0.046 | 1,330,000 | 0.045 |
| 23/01/2026 | 0.041 | 168.500 | 3,980,000 | 44.051 | 1,930,000 | 0.040 | 1,880,000 | 0.039 |
| 22/01/2026 | 0.050 | 164.800 | 4,130,000 | 43.780 | 2,100,000 | 0.051 | 2,000,000 | 0.050 |
| 21/01/2026 | 0.053 | 163.200 | 9,910,000 | 42.861 | 4,840,000 | 0.057 | 4,130,000 | 0.058 |
| 20/01/2026 | 0.063 | 159.700 | 13,020,000 | 42.387 | 5,620,000 | 0.062 | 5,760,000 | 0.061 |
| 19/01/2026 | 0.061 | 160.400 | 20,600,000 | 42.143 | 13,450,000 | 0.061 | 3,850,000 | 0.060 |
| 16/01/2026 | 0.050 | 166.200 | 1,486,840,000 | 43.401 | 736,760,000 | 0.048 | 744,570,000 | 0.048 |
| 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 |