| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.032 | 34.340 | 70,000 | 48.772 | 20,000 | 0.035 | 50,000 | 0.034 |
| 11/02/2026 | 0.037 | 34.120 | 1,360,000 | 49.508 | 1,305,000 | 0.035 | 55,000 | 0.031 |
| 10/02/2026 | 0.030 | 35.520 | 4,340,000 | 50.478 | 2,165,000 | 0.030 | 2,165,000 | 0.029 |
| 09/02/2026 | 0.033 | 35.040 | 6,175,000 | 50.108 | 2,420,000 | 0.034 | 3,755,000 | 0.032 |
| 06/02/2026 | 0.048 | 33.700 | 3,160,000 | 50.252 | 1,445,000 | 0.045 | 1,480,000 | 0.045 |
| 05/02/2026 | 0.040 | 34.200 | 8,420,000 | 49.264 | 5,820,000 | 0.048 | 2,330,000 | 0.045 |
| 04/02/2026 | 0.034 | 35.160 | 1,170,000 | 49.640 | 235,000 | 0.038 | 935,000 | 0.036 |
| 03/02/2026 | 0.040 | 34.460 | 3,435,000 | 49.511 | 1,610,000 | 0.043 | 1,585,000 | 0.043 |
| 02/02/2026 | 0.048 | 33.500 | 16,965,000 | 48.942 | 8,730,000 | 0.047 | 7,755,000 | 0.047 |
| 30/01/2026 | 0.038 | 34.880 | 1,250,000 | 49.166 | 890,000 | 0.037 | 360,000 | 0.033 |
| 29/01/2026 | 0.033 | 35.520 | 1,505,000 | 48.983 | 930,000 | 0.031 | 575,000 | 0.030 |
| 28/01/2026 | 0.033 | 35.180 | 1,070,000 | 48.039 | 385,000 | 0.035 | 685,000 | 0.033 |
| 27/01/2026 | 0.039 | 34.100 | 15,410,000 | 47.060 | 6,420,000 | 0.046 | 8,590,000 | 0.046 |
| 26/01/2026 | 0.053 | 32.180 | 8,505,000 | 45.321 | 4,130,000 | 0.053 | 4,155,000 | 0.053 |
| 23/01/2026 | 0.057 | 31.540 | 9,325,000 | 43.890 | 4,265,000 | 0.062 | 4,165,000 | 0.061 |
| 22/01/2026 | 0.059 | 31.720 | 4,515,000 | 44.617 | 2,095,000 | 0.048 | 2,070,000 | 0.047 |
| 21/01/2026 | 0.048 | 32.980 | 5,050,000 | 45.464 | 2,630,000 | 0.050 | 1,690,000 | 0.049 |
| 20/01/2026 | 0.043 | 33.400 | 10,015,000 | 45.182 | 4,245,000 | 0.048 | 4,675,000 | 0.048 |
| 19/01/2026 | 0.052 | 32.020 | 6,545,000 | 43.542 | 2,885,000 | 0.053 | 3,220,000 | 0.053 |
| 16/01/2026 | 0.053 | 31.940 | 5,185,000 | 43.074 | 2,505,000 | 0.054 | 2,485,000 | 0.054 |
| 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 |