| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.222 | 44.600 | 3,130,000 | 63.188 | 1,560,000 | 0.249 | 1,480,000 | 0.252 |
| 11/02/2026 | 0.239 | 44.660 | 7,250,000 | 64.931 | 3,540,000 | 0.255 | 3,430,000 | 0.255 |
| 10/02/2026 | 0.231 | 44.340 | 310,000 | 64.872 | 100,000 | 0.228 | 10,000 | 0.231 |
| 09/02/2026 | 0.206 | 43.400 | 430,000 | 65.453 | 10,000 | 0.224 | 350,000 | 0.230 |
| 06/02/2026 | 0.203 | 42.620 | 240,000 | 67.333 | 80,000 | 0.197 | 80,000 | 0.200 |
| 05/02/2026 | 0.240 | 43.420 | 150,000 | 68.361 | 110,000 | 0.227 | 10,000 | 0.211 |
| 04/02/2026 | 0.345 | 46.160 | 120,000 | 67.259 | ||||
| 03/02/2026 | 0.330 | 45.300 | 140,000 | 69.698 | 60,000 | 0.283 | ||
| 02/02/2026 | 0.233 | 43.360 | 2,710,000 | 65.784 | 2,460,000 | 0.242 | 30,000 | 0.275 |
| 30/01/2026 | 0.375 | 47.460 | 1,980,000 | 60.573 | 20,000 | 0.440 | 1,450,000 | 0.520 |
| 29/01/2026 | 0.680 | 52.800 | 6,480,000 | 60.864 | 1,710,000 | 0.532 | 2,580,000 | 0.470 |
| 28/01/2026 | 0.520 | 49.800 | 8,450,000 | 62.648 | 6,370,000 | 0.445 | 940,000 | 0.437 |
| 27/01/2026 | 0.330 | 46.000 | 2,630,000 | 61.784 | 720,000 | 0.353 | 1,530,000 | 0.320 |
| 26/01/2026 | 0.360 | 46.880 | 3,730,000 | 60.134 | 2,210,000 | 0.383 | 820,000 | 0.358 |
| 23/01/2026 | 0.310 | 45.220 | 430,000 | 61.571 | 50,000 | 0.278 | 300,000 | 0.306 |
| 22/01/2026 | 0.280 | 44.600 | 460,000 | 60.434 | 130,000 | 0.279 | 140,000 | 0.284 |
| 21/01/2026 | 0.330 | 45.360 | 1,340,000 | 62.491 | 60,000 | 0.318 | 950,000 | 0.322 |
| 20/01/2026 | 0.340 | 45.460 | 4,070,000 | 62.768 | 750,000 | 0.331 | 3,070,000 | 0.301 |
| 19/01/2026 | 0.360 | 45.880 | 18,450,000 | 62.547 | 7,840,000 | 0.382 | 9,860,000 | 0.383 |
| 16/01/2026 | 0.460 | 47.720 | 10,860,000 | 62.851 | 5,700,000 | 0.524 | 4,760,000 | 0.513 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:05 | |
| 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 |