| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.080 | 84.850 | 453,890,000 | 44.439 | 217,380,000 | 0.086 | 228,460,000 | 0.086 |
| 11/02/2026 | 0.097 | 88.850 | 92,070,000 | 44.006 | 43,850,000 | 0.097 | 41,480,000 | 0.097 |
| 10/02/2026 | 0.097 | 88.800 | 75,210,000 | 44.023 | 31,490,000 | 0.099 | 39,490,000 | 0.099 |
| 09/02/2026 | 0.108 | 91.050 | 59,800,000 | 43.949 | 27,480,000 | 0.108 | 28,770,000 | 0.107 |
| 06/02/2026 | 0.111 | 91.400 | 47,220,000 | 44.078 | 25,440,000 | 0.115 | 19,960,000 | 0.113 |
| 05/02/2026 | 0.121 | 93.800 | 312,890,000 | 43.201 | 148,450,000 | 0.114 | 151,200,000 | 0.114 |
| 04/02/2026 | 0.113 | 92.150 | 45,470,000 | 43.307 | 19,110,000 | 0.112 | 23,650,000 | 0.112 |
| 03/02/2026 | 0.120 | 93.200 | 29,870,000 | 43.652 | 9,910,000 | 0.120 | 12,760,000 | 0.117 |
| 02/02/2026 | 0.129 | 94.850 | 30,380,000 | 43.609 | 12,470,000 | 0.131 | 16,580,000 | 0.130 |
| 30/01/2026 | 0.144 | 97.200 | 1,180,000 | 43.911 | 80,000 | 0.150 | 550,000 | 0.146 |
| 29/01/2026 | 0.152 | 98.600 | 5,110,000 | 43.782 | 2,930,000 | 0.150 | 1,670,000 | 0.150 |
| 28/01/2026 | 0.147 | 98.350 | 10,260,000 | 42.617 | 3,940,000 | 0.142 | 5,650,000 | 0.142 |
| 27/01/2026 | 0.142 | 96.550 | 11,020,000 | 44.119 | 4,380,000 | 0.143 | 5,150,000 | 0.142 |
| 26/01/2026 | 0.144 | 97.100 | 10,050,000 | 43.682 | 4,700,000 | 0.143 | 5,230,000 | 0.143 |
| 23/01/2026 | 0.149 | 97.550 | 8,420,000 | 44.148 | 3,950,000 | 0.151 | 3,850,000 | 0.150 |
| 22/01/2026 | 0.145 | 97.000 | 7,050,000 | 43.807 | 1,500,000 | 0.143 | 3,130,000 | 0.144 |
| 21/01/2026 | 0.148 | 97.300 | 14,560,000 | 44.106 | 5,790,000 | 0.147 | 6,650,000 | 0.146 |
| 20/01/2026 | 0.149 | 97.350 | 16,410,000 | 44.223 | 5,450,000 | 0.156 | 7,520,000 | 0.155 |
| 19/01/2026 | 0.157 | 98.500 | 8,330,000 | 44.522 | 930,000 | 0.165 | 6,620,000 | 0.162 |
| 16/01/2026 | 0.166 | 100.000 | 20,790,000 | 44.268 | 6,850,000 | 0.169 | 11,370,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:37 | |
| 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 |