| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.365 | 9.460 | 5,566,000 | 34.807 | 2,704,000 | 0.374 | 2,738,000 | 0.372 |
| 11/02/2026 | 0.335 | 9.380 | 958,000 | 34.413 | 468,000 | 0.339 | 490,000 | 0.334 |
| 10/02/2026 | 0.330 | 9.310 | 2,038,000 | 35.113 | 1,056,000 | 0.342 | 982,000 | 0.335 |
| 09/02/2026 | 0.305 | 9.160 | 144,000 | 35.917 | 72,000 | 0.310 | 72,000 | 0.310 |
| 06/02/2026 | 0.330 | 9.280 | 11,386,000 | 35.048 | 5,718,000 | 0.245 | 5,668,000 | 0.237 |
| 05/02/2026 | 0.275 | 9.100 | 18,540,000 | 34.649 | 9,214,000 | 0.257 | 9,302,000 | 0.253 |
| 04/02/2026 | 0.290 | 9.160 | 5,140,000 | 34.474 | 2,590,000 | 0.280 | 2,550,000 | 0.278 |
| 03/02/2026 | 0.255 | 8.970 | 3,736,000 | 35.089 | 1,872,000 | 0.253 | 1,864,000 | 0.252 |
| 02/02/2026 | 0.244 | 8.950 | 10,142,000 | 34.611 | 4,930,000 | 0.273 | 5,048,000 | 0.272 |
| 30/01/2026 | 0.325 | 9.280 | 27,142,000 | 33.903 | 13,514,000 | 0.335 | 13,596,000 | 0.334 |
| 29/01/2026 | 0.350 | 9.390 | 17,088,000 | 33.394 | 8,386,000 | 0.366 | 8,396,000 | 0.362 |
| 28/01/2026 | 0.310 | 9.250 | 11,948,000 | 33.351 | 5,990,000 | 0.270 | 5,822,000 | 0.262 |
| 27/01/2026 | 0.205 | 8.810 | 40,330,000 | 33.446 | 20,252,000 | 0.202 | 19,878,000 | 0.202 |
| 26/01/2026 | 0.191 | 8.730 | 53,128,000 | 33.499 | 26,444,000 | 0.187 | 26,284,000 | 0.186 |
| 23/01/2026 | 0.140 | 8.420 | 6,830,000 | 33.533 | 3,360,000 | 0.145 | 3,470,000 | 0.145 |
| 22/01/2026 | 0.166 | 8.600 | 43,444,000 | 33.062 | 21,482,000 | 0.187 | 21,862,000 | 0.187 |
| 21/01/2026 | 0.143 | 8.400 | 13,164,000 | 33.783 | 6,462,000 | 0.141 | 6,702,000 | 0.140 |
| 20/01/2026 | 0.115 | 8.210 | 10,232,000 | 33.721 | 5,086,000 | 0.114 | 5,146,000 | 0.114 |
| 19/01/2026 | 0.117 | 8.220 | 8,880,000 | 33.665 | 4,440,000 | 0.122 | 4,440,000 | 0.122 |
| 16/01/2026 | 0.123 | 8.230 | 5,256,000 | 33.720 | 2,666,000 | 0.138 | 2,590,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:11 | |
| 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 |