| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.090 | 83.500 | 2,780,000 | 42.366 | 1,430,000 | 0.090 | 1,290,000 | 0.092 |
| 11/02/2026 | 0.096 | 84.200 | 2,210,000 | 42.693 | 970,000 | 0.095 | 1,240,000 | 0.095 |
| 10/02/2026 | 0.090 | 83.200 | 1,570,000 | 42.578 | 600,000 | 0.090 | 920,000 | 0.089 |
| 09/02/2026 | 0.087 | 82.600 | 1,340,000 | 42.565 | 670,000 | 0.084 | 670,000 | 0.086 |
| 06/02/2026 | 0.080 | 80.550 | 1,840,000 | 43.145 | 920,000 | 0.078 | 920,000 | 0.079 |
| 05/02/2026 | 0.079 | 80.400 | 2,630,000 | 43.022 | 1,430,000 | 0.079 | 1,200,000 | 0.076 |
| 04/02/2026 | 0.075 | 79.300 | 1,860,000 | 43.279 | 840,000 | 0.075 | 870,000 | 0.075 |
| 03/02/2026 | 0.070 | 77.800 | 1,720,000 | 43.667 | 760,000 | 0.070 | 960,000 | 0.070 |
| 02/02/2026 | 0.070 | 77.900 | 1,200,000 | 43.485 | 600,000 | 0.072 | 600,000 | 0.075 |
| 30/01/2026 | 0.074 | 78.250 | 2,040,000 | 43.798 | 1,020,000 | 0.075 | 1,020,000 | 0.078 |
| 29/01/2026 | 0.079 | 80.700 | 1,780,000 | 42.157 | 1,040,000 | 0.071 | 740,000 | 0.066 |
| 28/01/2026 | 0.064 | 77.000 | 1,940,000 | 42.688 | 870,000 | 0.062 | 1,070,000 | 0.064 |
| 27/01/2026 | 0.067 | 77.900 | 2,180,000 | 42.337 | 1,180,000 | 0.069 | 1,000,000 | 0.069 |
| 26/01/2026 | 0.062 | 76.350 | 1,740,000 | 42.728 | 1,010,000 | 0.061 | 730,000 | 0.059 |
| 23/01/2026 | 0.065 | 77.050 | 1,460,000 | 42.496 | 730,000 | 0.066 | 730,000 | 0.067 |
| 22/01/2026 | 0.068 | 77.500 | 1,350,000 | 42.648 | 540,000 | 0.071 | 810,000 | 0.072 |
| 21/01/2026 | 0.075 | 79.100 | 5,010,000 | 42.437 | 2,350,000 | 0.077 | 2,660,000 | 0.077 |
| 20/01/2026 | 0.098 | 82.550 | 1,260,000 | 43.287 | 580,000 | 0.098 | 680,000 | 0.096 |
| 19/01/2026 | 0.095 | 81.800 | 1,830,000 | 43.466 | 1,140,000 | 0.094 | 690,000 | 0.091 |
| 16/01/2026 | 0.091 | 82.050 | 680,000 | 42.206 | 430,000 | 0.092 | 250,000 | 0.092 |
| 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 |