| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.051 | 70.600 | 240,000 | 71.203 | 200,000 | 0.052 | 40,000 | 0.051 |
| 11/02/2026 | 0.049 | 70.100 | 1,620,000 | 70.845 | 780,000 | 0.049 | 840,000 | 0.049 |
| 10/02/2026 | 0.047 | 69.250 | 12,310,000 | 71.201 | 6,230,000 | 0.051 | 6,080,000 | 0.051 |
| 09/02/2026 | 0.046 | 69.050 | 9,040,000 | 70.700 | 4,420,000 | 0.043 | 4,620,000 | 0.043 |
| 06/02/2026 | 0.042 | 67.650 | 4,720,000 | 70.270 | 2,330,000 | 0.047 | 2,270,000 | 0.046 |
| 05/02/2026 | 0.048 | 68.550 | 4,690,000 | 71.209 | 2,070,000 | 0.048 | 2,490,000 | 0.047 |
| 04/02/2026 | 0.039 | 66.750 | 2,270,000 | 69.668 | 1,130,000 | 0.036 | 1,140,000 | 0.039 |
| 03/02/2026 | 0.044 | 67.000 | 3,220,000 | 71.508 | 1,480,000 | 0.048 | 1,620,000 | 0.048 |
| 02/02/2026 | 0.045 | 67.000 | 7,290,000 | 71.665 | 3,620,000 | 0.051 | 3,660,000 | 0.052 |
| 30/01/2026 | 0.054 | 68.450 | 5,570,000 | 72.107 | 2,800,000 | 0.061 | 2,770,000 | 0.060 |
| 29/01/2026 | 0.064 | 69.950 | 8,620,000 | 73.182 | 3,980,000 | 0.066 | 4,590,000 | 0.065 |
| 28/01/2026 | 0.061 | 69.450 | 3,350,000 | 72.542 | 1,580,000 | 0.068 | 1,770,000 | 0.068 |
| 27/01/2026 | 0.072 | 70.650 | 2,360,000 | 74.351 | 1,150,000 | 0.072 | 1,210,000 | 0.072 |
| 26/01/2026 | 0.083 | 71.950 | 4,050,000 | 75.595 | 2,050,000 | 0.086 | 2,000,000 | 0.085 |
| 23/01/2026 | 0.096 | 73.250 | 3,900,000 | 76.533 | 1,850,000 | 0.101 | 1,950,000 | 0.104 |
| 22/01/2026 | 0.098 | 73.750 | 2,990,000 | 75.808 | 1,490,000 | 0.099 | 1,500,000 | 0.100 |
| 21/01/2026 | 0.101 | 73.850 | 10,780,000 | 76.289 | 5,450,000 | 0.105 | 5,330,000 | 0.104 |
| 20/01/2026 | 0.104 | 73.550 | 8,960,000 | 77.623 | 4,480,000 | 0.113 | 4,480,000 | 0.114 |
| 19/01/2026 | 0.130 | 76.900 | 5,100,000 | 78.421 | 2,750,000 | 0.132 | 2,350,000 | 0.134 |
| 16/01/2026 | 0.134 | 77.300 | 5,620,000 | 77.721 | 2,640,000 | 0.140 | 2,980,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |