| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.166 | 252.200 | 66,336,000 | 64.004 | 32,750,000 | 0.166 | 33,254,000 | 0.165 |
| 11/02/2026 | 0.180 | 255.000 | 54,224,000 | 64.261 | 26,198,000 | 0.195 | 26,506,000 | 0.196 |
| 10/02/2026 | 0.241 | 269.800 | 43,048,000 | 63.090 | 18,926,000 | 0.226 | 19,494,000 | 0.219 |
| 09/02/2026 | 0.194 | 257.200 | 90,958,000 | 64.523 | 44,480,000 | 0.203 | 44,220,000 | 0.202 |
| 06/02/2026 | 0.146 | 243.200 | 18,566,000 | 64.442 | 8,698,000 | 0.156 | 9,158,000 | 0.156 |
| 05/02/2026 | 0.147 | 242.400 | 122,800,000 | 64.926 | 60,872,000 | 0.157 | 60,796,000 | 0.157 |
| 04/02/2026 | 0.132 | 237.200 | 57,974,000 | 65.102 | 28,706,000 | 0.116 | 28,936,000 | 0.116 |
| 03/02/2026 | 0.119 | 231.600 | 54,482,000 | 65.807 | 26,950,000 | 0.116 | 26,986,000 | 0.115 |
| 02/02/2026 | 0.103 | 226.400 | 45,836,000 | 65.133 | 22,780,000 | 0.118 | 22,754,000 | 0.117 |
| 30/01/2026 | 0.099 | 223.600 | 22,584,000 | 64.960 | 11,234,000 | 0.111 | 11,288,000 | 0.112 |
| 29/01/2026 | 0.121 | 231.200 | 50,462,000 | 64.675 | 24,960,000 | 0.122 | 24,844,000 | 0.122 |
| 28/01/2026 | 0.122 | 231.400 | 67,998,000 | 64.400 | 33,254,000 | 0.106 | 33,370,000 | 0.105 |
| 27/01/2026 | 0.086 | 216.200 | 41,028,000 | 65.483 | 20,458,000 | 0.084 | 20,368,000 | 0.083 |
| 26/01/2026 | 0.087 | 217.600 | 23,680,000 | 64.406 | 11,800,000 | 0.097 | 11,870,000 | 0.096 |
| 23/01/2026 | 0.095 | 219.600 | 128,930,000 | 64.190 | 64,370,000 | 0.095 | 64,338,000 | 0.095 |
| 22/01/2026 | 0.064 | 206.000 | 10,598,000 | 63.822 | 5,302,000 | 0.059 | 5,266,000 | 0.059 |
| 21/01/2026 | 0.047 | 194.400 | 11,772,000 | 64.863 | 5,874,000 | 0.048 | 5,898,000 | 0.049 |
| 20/01/2026 | 0.053 | 197.200 | 3,086,000 | 65.055 | 1,450,000 | 0.052 | 1,636,000 | 0.052 |
| 19/01/2026 | 0.028 | 180.800 | 1,648,000 | 63.831 | 828,000 | 0.026 | 770,000 | 0.026 |
| 16/01/2026 | 0.027 | 178.600 | 2,114,000 | 63.649 | 1,028,000 | 0.036 | 1,086,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |