| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.046 | 69.800 | 200,000 | 59.492 | 100,000 | 0.046 | 100,000 | 0.045 |
| 11/02/2026 | 0.044 | 70.000 | 175,000 | 57.878 | 125,000 | 0.044 | ||
| 10/02/2026 | 0.055 | 71.550 | 2,075,000 | 59.416 | 875,000 | 0.054 | 775,000 | 0.055 |
| 09/02/2026 | 0.051 | 70.350 | 4,400,000 | 59.799 | 1,675,000 | 0.048 | 1,725,000 | 0.047 |
| 06/02/2026 | 0.042 | 67.600 | 2,275,000 | 60.150 | 1,300,000 | 0.042 | 975,000 | 0.035 |
| 05/02/2026 | 0.040 | 67.450 | 1,225,000 | 59.173 | 375,000 | 0.037 | 850,000 | 0.036 |
| 04/02/2026 | 0.048 | 68.750 | 950,000 | 60.184 | 475,000 | 0.048 | 350,000 | 0.046 |
| 03/02/2026 | 0.055 | 70.450 | 2,000,000 | 59.602 | 975,000 | 0.061 | 825,000 | 0.056 |
| 02/02/2026 | 0.064 | 72.200 | 6,375,000 | 59.465 | 3,175,000 | 0.062 | 1,900,000 | 0.066 |
| 30/01/2026 | 0.087 | 75.400 | 4,775,000 | 60.333 | 2,050,000 | 0.090 | 1,775,000 | 0.091 |
| 29/01/2026 | 0.094 | 77.250 | 6,425,000 | 58.488 | 2,525,000 | 0.100 | 2,600,000 | 0.099 |
| 28/01/2026 | 0.113 | 79.300 | 5,525,000 | 59.668 | 2,075,000 | 0.108 | 2,050,000 | 0.109 |
| 27/01/2026 | 0.094 | 76.600 | 14,550,000 | 59.304 | 6,200,000 | 0.085 | 5,550,000 | 0.084 |
| 26/01/2026 | 0.089 | 75.550 | 68,200,000 | 59.611 | 32,700,000 | 0.090 | 32,600,000 | 0.090 |
| 23/01/2026 | 0.108 | 78.100 | 49,600,000 | 59.443 | 22,150,000 | 0.105 | 24,800,000 | 0.105 |
| 22/01/2026 | 0.106 | 77.850 | 66,700,000 | 59.124 | 32,450,000 | 0.109 | 32,750,000 | 0.109 |
| 21/01/2026 | 0.110 | 77.250 | 55,900,000 | 61.320 | 27,025,000 | 0.105 | 27,225,000 | 0.104 |
| 20/01/2026 | 0.092 | 74.500 | 37,675,000 | 61.198 | 18,125,000 | 0.094 | 18,325,000 | 0.094 |
| 19/01/2026 | 0.110 | 77.000 | 16,400,000 | 61.336 | 7,750,000 | 0.118 | 7,875,000 | 0.118 |
| 16/01/2026 | 0.130 | 79.200 | 16,675,000 | 61.666 | 7,875,000 | 0.127 | 7,825,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |