| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.040 | 84.850 | 10,655,000 | 44.378 | 4,500,000 | 0.042 | 5,675,000 | 0.044 |
| 11/02/2026 | 0.055 | 88.850 | 20,295,000 | 43.265 | 9,925,000 | 0.055 | 8,755,000 | 0.053 |
| 10/02/2026 | 0.055 | 88.800 | 31,495,000 | 43.158 | 14,255,000 | 0.060 | 15,835,000 | 0.060 |
| 09/02/2026 | 0.067 | 91.050 | 21,525,000 | 43.023 | 10,830,000 | 0.068 | 9,930,000 | 0.067 |
| 06/02/2026 | 0.070 | 91.400 | 12,800,000 | 42.733 | 5,535,000 | 0.074 | 6,415,000 | 0.073 |
| 05/02/2026 | 0.083 | 93.800 | 37,630,000 | 42.104 | 17,400,000 | 0.074 | 17,330,000 | 0.074 |
| 04/02/2026 | 0.073 | 92.150 | 29,610,000 | 41.970 | 14,500,000 | 0.071 | 14,280,000 | 0.071 |
| 03/02/2026 | 0.079 | 93.200 | 66,450,000 | 41.651 | 32,665,000 | 0.081 | 33,130,000 | 0.080 |
| 02/02/2026 | 0.088 | 94.850 | 46,555,000 | 41.030 | 22,440,000 | 0.089 | 22,990,000 | 0.089 |
| 30/01/2026 | 0.106 | 97.200 | 53,140,000 | 40.799 | 26,020,000 | 0.112 | 26,490,000 | 0.112 |
| 29/01/2026 | 0.117 | 98.600 | 42,080,000 | 40.653 | 20,825,000 | 0.112 | 20,815,000 | 0.111 |
| 28/01/2026 | 0.114 | 98.350 | 49,260,000 | 40.254 | 23,630,000 | 0.112 | 25,045,000 | 0.112 |
| 27/01/2026 | 0.105 | 96.550 | 330,000 | 41.155 | 140,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 97.100 | 1,325,000 | 40.953 | 510,000 | 0.108 | 635,000 | 0.108 |
| 23/01/2026 | 0.116 | 97.550 | 2,450,000 | 41.245 | 1,280,000 | 0.119 | 1,110,000 | 0.117 |
| 22/01/2026 | 0.112 | 97.000 | 4,550,000 | 41.136 | 2,075,000 | 0.111 | 1,445,000 | 0.111 |
| 21/01/2026 | 0.119 | 97.300 | 1,360,000 | 42.015 | 625,000 | 0.116 | 400,000 | 0.117 |
| 20/01/2026 | 0.121 | 97.350 | 1,875,000 | 42.198 | 430,000 | 0.131 | 455,000 | 0.129 |
| 19/01/2026 | 0.131 | 98.500 | 3,730,000 | 42.181 | 1,510,000 | 0.139 | 1,325,000 | 0.132 |
| 16/01/2026 | 0.142 | 100.000 | 17,010,000 | 41.322 | 7,040,000 | 0.145 | 8,255,000 | 0.146 |
| 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 |