| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.099 | 15.740 | 23,090,000 | 73.328 | 11,640,000 | 0.100 | 11,380,000 | 0.100 |
| 11/02/2026 | 0.092 | 15.450 | 17,780,000 | 73.366 | 8,540,000 | 0.092 | 9,160,000 | 0.092 |
| 10/02/2026 | 0.087 | 15.260 | 18,090,000 | 73.117 | 8,860,000 | 0.089 | 9,150,000 | 0.089 |
| 09/02/2026 | 0.086 | 15.170 | 12,550,000 | 73.285 | 6,220,000 | 0.085 | 6,330,000 | 0.085 |
| 06/02/2026 | 0.077 | 14.650 | 3,030,000 | 73.837 | 1,370,000 | 0.076 | 1,510,000 | 0.075 |
| 05/02/2026 | 0.088 | 15.050 | 9,280,000 | 73.894 | 4,590,000 | 0.086 | 4,650,000 | 0.087 |
| 04/02/2026 | 0.117 | 16.050 | 21,080,000 | 73.765 | 10,500,000 | 0.119 | 10,530,000 | 0.119 |
| 03/02/2026 | 0.097 | 15.330 | 7,250,000 | 73.801 | 3,340,000 | 0.086 | 3,710,000 | 0.086 |
| 02/02/2026 | 0.083 | 14.440 | 21,630,000 | 76.641 | 10,700,000 | 0.090 | 10,890,000 | 0.090 |
| 30/01/2026 | 0.119 | 15.700 | 530,000 | 76.057 | 210,000 | 0.153 | 160,000 | 0.127 |
| 29/01/2026 | 0.190 | 18.230 | 9,110,000 | 70.865 | 4,410,000 | 0.156 | 4,490,000 | 0.150 |
| 28/01/2026 | 0.160 | 17.070 | 7,890,000 | 74.108 | 3,890,000 | 0.138 | 3,900,000 | 0.138 |
| 27/01/2026 | 0.136 | 16.180 | 17,750,000 | 75.668 | 8,790,000 | 0.138 | 8,720,000 | 0.137 |
| 26/01/2026 | 0.141 | 16.360 | 15,610,000 | 75.125 | 7,980,000 | 0.137 | 7,520,000 | 0.137 |
| 23/01/2026 | 0.104 | 14.890 | 22,060,000 | 76.881 | 10,970,000 | 0.099 | 11,030,000 | 0.099 |
| 22/01/2026 | 0.095 | 14.510 | 10,470,000 | 77.107 | 5,190,000 | 0.097 | 5,230,000 | 0.097 |
| 21/01/2026 | 0.108 | 14.990 | 13,210,000 | 76.708 | 6,590,000 | 0.101 | 6,570,000 | 0.100 |
| 20/01/2026 | 0.095 | 14.550 | 19,520,000 | 76.252 | 9,220,000 | 0.095 | 9,940,000 | 0.094 |
| 19/01/2026 | 0.124 | 15.430 | 7,800,000 | 76.967 | 3,870,000 | 0.124 | 3,920,000 | 0.124 |
| 16/01/2026 | 0.133 | 15.680 | 13,060,000 | 76.487 | 6,670,000 | 0.146 | 6,390,000 | 0.146 |
| 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 |