| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.228 | 9.460 | 5,400,000 | 35.580 | 2,730,000 | 0.232 | 2,650,000 | 0.230 |
| 11/02/2026 | 0.220 | 9.380 | 3,240,000 | 35.522 | 1,560,000 | 0.218 | 1,620,000 | 0.216 |
| 10/02/2026 | 0.216 | 9.310 | 3,660,000 | 35.864 | 2,050,000 | 0.217 | 1,580,000 | 0.218 |
| 09/02/2026 | 0.205 | 9.160 | 6,550,000 | 36.217 | 2,930,000 | 0.208 | 3,600,000 | 0.208 |
| 06/02/2026 | 0.212 | 9.280 | 17,640,000 | 35.571 | 8,790,000 | 0.199 | 8,830,000 | 0.198 |
| 05/02/2026 | 0.196 | 9.100 | 8,190,000 | 35.629 | 4,050,000 | 0.187 | 4,090,000 | 0.186 |
| 04/02/2026 | 0.201 | 9.160 | 3,340,000 | 35.527 | 1,660,000 | 0.192 | 1,670,000 | 0.195 |
| 03/02/2026 | 0.183 | 8.970 | 2,400,000 | 35.310 | 1,190,000 | 0.186 | 1,200,000 | 0.185 |
| 02/02/2026 | 0.182 | 8.950 | 13,490,000 | 35.369 | 6,750,000 | 0.189 | 6,740,000 | 0.188 |
| 30/01/2026 | 0.211 | 9.280 | 2,120,000 | 35.104 | 1,070,000 | 0.216 | 940,000 | 0.213 |
| 29/01/2026 | 0.221 | 9.390 | 6,410,000 | 34.995 | 3,180,000 | 0.213 | 3,230,000 | 0.213 |
| 28/01/2026 | 0.205 | 9.250 | 1,880,000 | 34.645 | 930,000 | 0.188 | 950,000 | 0.188 |
| 27/01/2026 | 0.170 | 8.810 | 30,000 | 35.105 | 30,000 | 0.174 | ||
| 26/01/2026 | 0.163 | 8.730 | 1,140,000 | 35.031 | 560,000 | 0.163 | 580,000 | 0.153 |
| 23/01/2026 | 0.139 | 8.420 | 6,540,000 | 35.011 | 3,270,000 | 0.144 | 3,270,000 | 0.144 |
| 22/01/2026 | 0.152 | 8.600 | 2,000,000 | 34.831 | 990,000 | 0.155 | 1,010,000 | 0.155 |
| 21/01/2026 | 0.138 | 8.400 | 180,000 | 35.011 | 90,000 | 0.135 | 90,000 | 0.136 |
| 20/01/2026 | 0.125 | 8.210 | 880,000 | 35.107 | 440,000 | 0.124 | 440,000 | 0.123 |
| 19/01/2026 | 0.125 | 8.220 | 2,420,000 | 34.966 | 1,210,000 | 0.127 | 1,210,000 | 0.126 |
| 16/01/2026 | 0.126 | 8.230 | 1,000,000 | 34.900 | 500,000 | 0.135 | 500,000 | 0.136 |
| 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 |