| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.143 | 99.550 | 780,000 | 66.913 | 710,000 | 0.147 | ||
| 11/02/2026 | 0.141 | 99.600 | 360,000 | 65.497 | 70,000 | 0.141 | 60,000 | 0.145 |
| 10/02/2026 | 0.155 | 101.300 | 1,440,000 | 67.121 | 1,090,000 | 0.159 | ||
| 09/02/2026 | 0.166 | 102.500 | 6,210,000 | 68.568 | 730,000 | 0.175 | 3,890,000 | 0.174 |
| 06/02/2026 | 0.148 | 99.250 | 27,470,000 | 68.160 | 10,870,000 | 0.159 | 11,260,000 | 0.159 |
| 05/02/2026 | 0.150 | 99.600 | 120,000 | 67.835 | 80,000 | 0.146 | ||
| 04/02/2026 | 0.171 | 102.400 | 160,000 | 69.532 | 140,000 | 0.178 | ||
| 03/02/2026 | 0.206 | 107.700 | 790,000 | 69.815 | 300,000 | 0.200 | 420,000 | 0.199 |
| 02/02/2026 | 0.175 | 103.400 | 1,870,000 | 67.891 | 790,000 | 0.194 | 1,010,000 | 0.195 |
| 30/01/2026 | 0.270 | 116.500 | 320,000 | 69.892 | 120,000 | 0.246 | 30,000 | 0.280 |
| 29/01/2026 | 0.265 | 116.200 | 170,000 | 68.306 | 90,000 | 0.295 | ||
| 28/01/2026 | 0.315 | 122.700 | 480,000 | 68.620 | ||||
| 27/01/2026 | 0.250 | 114.200 | 860,000 | 67.388 | 320,000 | 0.247 | 220,000 | 0.221 |
| 26/01/2026 | 0.232 | 111.200 | 1,200,000 | 68.414 | 560,000 | 0.222 | 590,000 | 0.230 |
| 23/01/2026 | 0.228 | 109.800 | 390,000 | 69.944 | 120,000 | 0.205 | 220,000 | 0.221 |
| 22/01/2026 | 0.220 | 109.200 | 780,000 | 67.945 | 310,000 | 0.222 | 360,000 | 0.224 |
| 21/01/2026 | 0.203 | 105.800 | 20,720,000 | 69.948 | 9,860,000 | 0.201 | 9,800,000 | 0.200 |
| 20/01/2026 | 0.171 | 100.600 | 7,130,000 | 69.747 | 3,550,000 | 0.170 | 3,470,000 | 0.169 |
| 19/01/2026 | 0.186 | 102.600 | 0 | 70.706 | ||||
| 16/01/2026 | 0.211 | 106.800 | 260,000 | 69.184 | 260,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |