| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.219 | 71.900 | 1,780,000 | 34.109 | 530,000 | 0.218 | 1,245,000 | 0.230 |
| 11/02/2026 | 0.260 | 72.500 | 3,310,000 | 35.524 | 1,435,000 | 0.255 | 1,605,000 | 0.249 |
| 10/02/2026 | 0.300 | 73.450 | 1,345,000 | 35.428 | 920,000 | 0.317 | 135,000 | 0.322 |
| 09/02/2026 | 0.285 | 73.000 | 8,135,000 | 35.420 | 4,375,000 | 0.262 | 3,060,000 | 0.248 |
| 06/02/2026 | 0.183 | 69.600 | 12,475,000 | 35.968 | 5,600,000 | 0.197 | 6,580,000 | 0.196 |
| 05/02/2026 | 0.242 | 71.150 | 2,765,000 | 36.541 | 705,000 | 0.239 | 2,050,000 | 0.226 |
| 04/02/2026 | 0.280 | 72.050 | 935,000 | 36.703 | 735,000 | 0.279 | 140,000 | 0.254 |
| 03/02/2026 | 0.255 | 71.300 | 3,125,000 | 36.630 | 1,960,000 | 0.302 | 745,000 | 0.255 |
| 02/02/2026 | 0.243 | 70.700 | 7,610,000 | 37.136 | 2,450,000 | 0.232 | 4,965,000 | 0.232 |
| 30/01/2026 | 0.320 | 72.700 | 1,840,000 | 36.495 | 1,180,000 | 0.320 | 525,000 | 0.324 |
| 29/01/2026 | 0.340 | 73.300 | 1,580,000 | 35.848 | 1,135,000 | 0.307 | 240,000 | 0.288 |
| 28/01/2026 | 0.255 | 70.950 | 4,900,000 | 36.114 | 3,765,000 | 0.247 | 860,000 | 0.244 |
| 27/01/2026 | 0.221 | 69.700 | 18,135,000 | 36.520 | 9,330,000 | 0.204 | 7,425,000 | 0.202 |
| 26/01/2026 | 0.173 | 68.100 | 6,595,000 | 36.182 | 3,590,000 | 0.198 | 2,455,000 | 0.185 |
| 23/01/2026 | 0.153 | 67.000 | 2,090,000 | 36.284 | 630,000 | 0.155 | 1,390,000 | 0.153 |
| 22/01/2026 | 0.151 | 66.900 | 5,210,000 | 36.097 | 1,875,000 | 0.159 | 3,090,000 | 0.161 |
| 21/01/2026 | 0.185 | 68.500 | 8,055,000 | 35.114 | 3,390,000 | 0.185 | 4,360,000 | 0.184 |
| 20/01/2026 | 0.208 | 69.000 | 15,515,000 | 35.630 | 7,460,000 | 0.201 | 7,035,000 | 0.204 |
| 19/01/2026 | 0.187 | 68.400 | 2,330,000 | 35.107 | 880,000 | 0.187 | 1,160,000 | 0.183 |
| 16/01/2026 | 0.195 | 68.650 | 7,540,000 | 34.547 | 2,175,000 | 0.202 | 4,825,000 | 0.203 |
| 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 |