| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.068 | 98.550 | 9,730,000 | 44.751 | 4,640,000 | 0.069 | 4,430,000 | 0.069 |
| 11/02/2026 | 0.070 | 99.150 | 13,155,000 | 44.527 | 5,750,000 | 0.069 | 5,695,000 | 0.069 |
| 10/02/2026 | 0.059 | 95.800 | 15,270,000 | 45.015 | 7,165,000 | 0.062 | 7,725,000 | 0.062 |
| 09/02/2026 | 0.054 | 93.550 | 6,695,000 | 45.740 | 4,635,000 | 0.054 | 1,885,000 | 0.054 |
| 06/02/2026 | 0.050 | 92.300 | 15,650,000 | 45.507 | 7,620,000 | 0.049 | 7,825,000 | 0.049 |
| 05/02/2026 | 0.047 | 91.250 | 8,175,000 | 45.530 | 3,705,000 | 0.048 | 3,685,000 | 0.048 |
| 04/02/2026 | 0.045 | 90.000 | 610,000 | 45.997 | 245,000 | 0.043 | 190,000 | 0.046 |
| 03/02/2026 | 0.043 | 90.000 | 10,690,000 | 45.263 | 5,150,000 | 0.041 | 4,220,000 | 0.042 |
| 02/02/2026 | 0.045 | 91.000 | 23,260,000 | 44.842 | 10,005,000 | 0.048 | 12,530,000 | 0.047 |
| 30/01/2026 | 0.068 | 97.750 | 8,840,000 | 44.168 | 3,815,000 | 0.075 | 4,320,000 | 0.075 |
| 29/01/2026 | 0.086 | 101.800 | 7,600,000 | 44.034 | 3,230,000 | 0.087 | 3,585,000 | 0.087 |
| 28/01/2026 | 0.090 | 102.800 | 10,465,000 | 43.759 | 4,775,000 | 0.078 | 5,020,000 | 0.078 |
| 27/01/2026 | 0.074 | 98.300 | 7,055,000 | 44.658 | 3,490,000 | 0.077 | 3,535,000 | 0.077 |
| 26/01/2026 | 0.077 | 98.500 | 3,650,000 | 45.015 | 1,835,000 | 0.076 | 1,815,000 | 0.076 |
| 23/01/2026 | 0.080 | 99.600 | 5,450,000 | 44.307 | 2,665,000 | 0.080 | 2,685,000 | 0.081 |
| 22/01/2026 | 0.081 | 99.750 | 4,490,000 | 44.274 | 2,240,000 | 0.079 | 2,240,000 | 0.079 |
| 21/01/2026 | 0.080 | 99.050 | 8,160,000 | 44.635 | 4,095,000 | 0.077 | 4,065,000 | 0.076 |
| 20/01/2026 | 0.073 | 97.000 | 12,340,000 | 44.978 | 6,120,000 | 0.076 | 6,150,000 | 0.076 |
| 19/01/2026 | 0.091 | 100.700 | 1,320,000 | 45.066 | 690,000 | 0.093 | 600,000 | 0.090 |
| 16/01/2026 | 0.084 | 99.200 | 1,045,000 | 44.826 | 410,000 | 0.091 | 500,000 | 0.093 |
| 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 |