| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.325 | 9.460 | 12,000 | 32.815 | 4,000 | 0.315 | 8,000 | 0.325 |
| 11/02/2026 | 0.295 | 9.380 | 1,768,000 | 32.361 | 1,752,000 | 0.276 | ||
| 10/02/2026 | 0.280 | 9.310 | 756,000 | 32.500 | 682,000 | 0.277 | 4,000 | 0.295 |
| 09/02/2026 | 0.249 | 9.160 | 718,000 | 32.840 | 178,000 | 0.249 | 410,000 | 0.248 |
| 06/02/2026 | 0.275 | 9.280 | 7,328,000 | 32.191 | 2,614,000 | 0.217 | 3,360,000 | 0.202 |
| 05/02/2026 | 0.233 | 9.100 | 14,376,000 | 32.294 | 5,986,000 | 0.217 | 7,552,000 | 0.221 |
| 04/02/2026 | 0.275 | 9.160 | 4,628,000 | 33.668 | 2,326,000 | 0.248 | 2,038,000 | 0.245 |
| 03/02/2026 | 0.233 | 8.970 | 3,540,000 | 33.816 | 1,720,000 | 0.237 | 1,820,000 | 0.237 |
| 02/02/2026 | 0.228 | 8.950 | 5,440,000 | 33.677 | 2,522,000 | 0.237 | 2,590,000 | 0.242 |
| 30/01/2026 | 0.315 | 9.280 | 3,856,000 | 33.402 | 1,856,000 | 0.328 | 1,988,000 | 0.329 |
| 29/01/2026 | 0.360 | 9.390 | 1,660,000 | 33.872 | 830,000 | 0.351 | 830,000 | 0.356 |
| 28/01/2026 | 0.320 | 9.250 | 2,622,000 | 33.853 | 1,282,000 | 0.303 | 1,302,000 | 0.307 |
| 27/01/2026 | 0.208 | 8.810 | 1,082,000 | 33.630 | 566,000 | 0.204 | 490,000 | 0.199 |
| 26/01/2026 | 0.195 | 8.730 | 400,000 | 33.753 | 200,000 | 0.166 | ||
| 23/01/2026 | 0.147 | 8.420 | 0 | 34.058 | ||||
| 22/01/2026 | 0.172 | 8.600 | 49,632,000 | 33.468 | 24,770,000 | 0.194 | 24,818,000 | 0.193 |
| 21/01/2026 | 0.150 | 8.400 | 18,454,000 | 34.303 | 9,180,000 | 0.149 | 9,274,000 | 0.148 |
| 20/01/2026 | 0.128 | 8.210 | 10,036,000 | 34.803 | 4,918,000 | 0.130 | 5,118,000 | 0.129 |
| 19/01/2026 | 0.135 | 8.220 | 7,466,000 | 35.133 | 3,730,000 | 0.143 | 3,736,000 | 0.144 |
| 16/01/2026 | 0.139 | 8.230 | 480,000 | 34.990 | 240,000 | 0.139 | 240,000 | 0.139 |
| 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 |