| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.073 | 252.200 | 5,210,000 | 60.218 | 2,390,000 | 0.074 | 2,490,000 | 0.075 |
| 11/02/2026 | 0.075 | 255.000 | 11,540,000 | 59.718 | 5,530,000 | 0.080 | 5,330,000 | 0.080 |
| 10/02/2026 | 0.090 | 269.800 | 9,800,000 | 59.681 | 4,980,000 | 0.085 | 4,670,000 | 0.085 |
| 09/02/2026 | 0.078 | 257.200 | 12,950,000 | 60.005 | 6,270,000 | 0.071 | 6,530,000 | 0.071 |
| 06/02/2026 | 0.065 | 243.200 | 13,340,000 | 59.758 | 6,570,000 | 0.067 | 6,250,000 | 0.067 |
| 05/02/2026 | 0.065 | 242.400 | 12,880,000 | 60.072 | 6,090,000 | 0.066 | 6,610,000 | 0.066 |
| 04/02/2026 | 0.061 | 237.200 | 3,900,000 | 60.311 | 1,950,000 | 0.056 | 1,850,000 | 0.056 |
| 03/02/2026 | 0.055 | 231.600 | 2,480,000 | 59.376 | 1,300,000 | 0.056 | 1,020,000 | 0.056 |
| 02/02/2026 | 0.051 | 226.400 | 6,440,000 | 59.398 | 2,950,000 | 0.056 | 3,160,000 | 0.056 |
| 30/01/2026 | 0.050 | 223.600 | 5,710,000 | 59.858 | 2,820,000 | 0.054 | 2,890,000 | 0.055 |
| 29/01/2026 | 0.057 | 231.200 | 1,710,000 | 60.289 | 820,000 | 0.056 | 820,000 | 0.055 |
| 28/01/2026 | 0.058 | 231.400 | 4,100,000 | 60.695 | 2,000,000 | 0.047 | 2,100,000 | 0.047 |
| 27/01/2026 | 0.045 | 216.200 | 2,400,000 | 59.927 | 1,080,000 | 0.044 | 1,080,000 | 0.045 |
| 26/01/2026 | 0.047 | 217.600 | 4,560,000 | 60.468 | 2,250,000 | 0.051 | 2,250,000 | 0.051 |
| 23/01/2026 | 0.047 | 219.600 | 2,700,000 | 59.139 | 1,350,000 | 0.048 | 1,350,000 | 0.048 |
| 22/01/2026 | 0.039 | 206.000 | 600,000 | 60.286 | 300,000 | 0.033 | 300,000 | 0.032 |
| 21/01/2026 | 0.031 | 194.400 | 2,400,000 | 59.760 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 20/01/2026 | 0.034 | 197.200 | 2,400,000 | 60.669 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
| 19/01/2026 | 0.026 | 180.800 | 3,740,000 | 61.948 | 1,900,000 | 0.025 | 1,840,000 | 0.025 |
| 16/01/2026 | 0.029 | 178.600 | 1,510,000 | 65.471 | 750,000 | 0.030 | 760,000 | 0.031 |
| 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 |