| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.018 | 84.850 | 3,260,000 | 50.736 | 2,400,000 | 0.019 | 860,000 | 0.021 |
| 11/02/2026 | 0.024 | 88.850 | 4,720,000 | 49.606 | 630,000 | 0.024 | 3,560,000 | 0.024 |
| 10/02/2026 | 0.026 | 88.800 | 1,575,000 | 50.478 | 715,000 | 0.026 | 800,000 | 0.025 |
| 09/02/2026 | 0.030 | 91.050 | 8,125,000 | 49.670 | 3,750,000 | 0.030 | 3,925,000 | 0.029 |
| 06/02/2026 | 0.031 | 91.400 | 590,000 | 49.157 | 295,000 | 0.034 | 295,000 | 0.034 |
| 05/02/2026 | 0.035 | 93.800 | 14,870,000 | 47.985 | 7,040,000 | 0.032 | 7,040,000 | 0.030 |
| 04/02/2026 | 0.032 | 92.150 | 460,000 | 48.398 | 460,000 | 0.030 | ||
| 03/02/2026 | 0.034 | 93.200 | 4,600,000 | 47.867 | 1,745,000 | 0.035 | 2,275,000 | 0.035 |
| 02/02/2026 | 0.037 | 94.850 | 900,000 | 47.050 | 335,000 | 0.037 | 410,000 | 0.040 |
| 30/01/2026 | 0.045 | 97.200 | 825,000 | 46.752 | 335,000 | 0.046 | 410,000 | 0.048 |
| 29/01/2026 | 0.049 | 98.600 | 1,650,000 | 46.314 | 750,000 | 0.048 | 660,000 | 0.047 |
| 28/01/2026 | 0.049 | 98.350 | 2,905,000 | 46.424 | 1,520,000 | 0.044 | 1,225,000 | 0.044 |
| 27/01/2026 | 0.045 | 96.550 | 1,560,000 | 46.944 | 560,000 | 0.046 | 1,000,000 | 0.046 |
| 26/01/2026 | 0.046 | 97.100 | 1,465,000 | 46.504 | 720,000 | 0.045 | 745,000 | 0.046 |
| 23/01/2026 | 0.050 | 97.550 | 2,520,000 | 46.775 | 1,285,000 | 0.051 | 975,000 | 0.051 |
| 22/01/2026 | 0.049 | 97.000 | 3,430,000 | 46.908 | 1,635,000 | 0.049 | 1,635,000 | 0.051 |
| 21/01/2026 | 0.052 | 97.300 | 4,510,000 | 47.330 | 2,010,000 | 0.050 | 2,270,000 | 0.051 |
| 20/01/2026 | 0.054 | 97.350 | 8,335,000 | 47.704 | 3,910,000 | 0.056 | 3,815,000 | 0.057 |
| 19/01/2026 | 0.058 | 98.500 | 5,720,000 | 47.424 | 2,675,000 | 0.062 | 2,735,000 | 0.062 |
| 16/01/2026 | 0.065 | 100.000 | 4,190,000 | 47.187 | 1,940,000 | 0.068 | 2,015,000 | 0.068 |
| 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 |