| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.070 | 49.620 | 750,000 | 37.203 | 375,000 | 0.069 | 375,000 | 0.069 |
| 11/02/2026 | 0.072 | 49.520 | 1,065,000 | 37.569 | 630,000 | 0.072 | 435,000 | 0.071 |
| 10/02/2026 | 0.071 | 49.300 | 1,090,000 | 37.744 | 545,000 | 0.073 | 545,000 | 0.073 |
| 09/02/2026 | 0.072 | 49.220 | 1,485,000 | 37.917 | 645,000 | 0.074 | 840,000 | 0.074 |
| 06/02/2026 | 0.068 | 49.180 | 2,370,000 | 36.968 | 1,185,000 | 0.065 | 1,185,000 | 0.065 |
| 05/02/2026 | 0.064 | 48.680 | 2,185,000 | 37.214 | 955,000 | 0.053 | 1,230,000 | 0.054 |
| 04/02/2026 | 0.047 | 47.500 | 1,750,000 | 36.440 | 875,000 | 0.051 | 875,000 | 0.053 |
| 03/02/2026 | 0.048 | 47.360 | 1,920,000 | 36.745 | 1,020,000 | 0.055 | 900,000 | 0.055 |
| 02/02/2026 | 0.054 | 48.060 | 3,440,000 | 36.347 | 1,410,000 | 0.057 | 2,030,000 | 0.058 |
| 30/01/2026 | 0.056 | 47.860 | 1,545,000 | 36.690 | 840,000 | 0.056 | 705,000 | 0.057 |
| 29/01/2026 | 0.051 | 47.820 | 2,335,000 | 35.766 | 1,650,000 | 0.050 | 665,000 | 0.048 |
| 28/01/2026 | 0.051 | 47.660 | 1,950,000 | 35.945 | 975,000 | 0.049 | 925,000 | 0.046 |
| 27/01/2026 | 0.044 | 47.180 | 2,420,000 | 35.405 | 710,000 | 0.042 | 1,710,000 | 0.043 |
| 26/01/2026 | 0.038 | 46.640 | 1,225,000 | 35.060 | 625,000 | 0.037 | 600,000 | 0.036 |
| 23/01/2026 | 0.037 | 46.400 | 2,025,000 | 34.923 | 1,000,000 | 0.040 | 1,025,000 | 0.042 |
| 22/01/2026 | 0.038 | 46.300 | 2,245,000 | 35.200 | 1,180,000 | 0.044 | 1,065,000 | 0.045 |
| 21/01/2026 | 0.043 | 46.840 | 1,280,000 | 35.116 | 575,000 | 0.048 | 705,000 | 0.048 |
| 20/01/2026 | 0.044 | 46.820 | 2,025,000 | 35.226 | 1,000,000 | 0.047 | 1,025,000 | 0.047 |
| 19/01/2026 | 0.045 | 46.680 | 2,095,000 | 35.558 | 1,065,000 | 0.049 | 1,010,000 | 0.051 |
| 16/01/2026 | 0.053 | 47.520 | 1,955,000 | 35.100 | 950,000 | 0.056 | 1,005,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:39 | |
| 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 |