| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.219 | 44.600 | 17,040,000 | 57.927 | 8,520,000 | 0.215 | 8,520,000 | 0.215 |
| 11/02/2026 | 0.221 | 44.660 | 24,810,000 | 58.151 | 12,400,000 | 0.218 | 12,340,000 | 0.219 |
| 10/02/2026 | 0.227 | 44.340 | 6,880,000 | 57.936 | 3,430,000 | 0.225 | 3,450,000 | 0.225 |
| 09/02/2026 | 0.250 | 43.400 | 390,000 | 58.229 | 210,000 | 0.248 | 180,000 | 0.247 |
| 06/02/2026 | 0.265 | 42.620 | 1,910,000 | 57.495 | 800,000 | 0.282 | 780,000 | 0.329 |
| 05/02/2026 | 0.255 | 43.420 | 3,060,000 | 58.219 | 1,460,000 | 0.248 | 1,550,000 | 0.249 |
| 04/02/2026 | 0.193 | 46.160 | 10,610,000 | 56.855 | 5,170,000 | 0.187 | 5,070,000 | 0.187 |
| 03/02/2026 | 0.202 | 45.300 | 17,480,000 | 55.998 | 8,460,000 | 0.222 | 8,570,000 | 0.223 |
| 02/02/2026 | 0.242 | 43.360 | 20,220,000 | 56.120 | 9,580,000 | 0.234 | 9,760,000 | 0.233 |
| 30/01/2026 | 0.184 | 47.460 | 34,320,000 | 57.647 | 17,160,000 | 0.169 | 17,160,000 | 0.169 |
| 29/01/2026 | 0.115 | 52.800 | 39,560,000 | 57.121 | 19,690,000 | 0.117 | 19,690,000 | 0.117 |
| 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 |