| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.180 | 9.460 | 18,852,000 | 35.680 | 8,970,000 | 0.191 | 9,672,000 | 0.194 |
| 11/02/2026 | 0.174 | 9.380 | 6,240,000 | 36.296 | 3,120,000 | 0.172 | 3,120,000 | 0.172 |
| 10/02/2026 | 0.168 | 9.310 | 11,960,000 | 36.735 | 5,980,000 | 0.175 | 5,980,000 | 0.174 |
| 09/02/2026 | 0.155 | 9.160 | 3,760,000 | 37.819 | 1,880,000 | 0.154 | 1,880,000 | 0.152 |
| 06/02/2026 | 0.175 | 9.280 | 20,610,000 | 36.871 | 10,310,000 | 0.151 | 10,300,000 | 0.148 |
| 05/02/2026 | 0.151 | 9.100 | 9,848,000 | 37.506 | 4,920,000 | 0.141 | 4,920,000 | 0.140 |
| 04/02/2026 | 0.168 | 9.160 | 11,698,000 | 37.764 | 5,840,000 | 0.157 | 5,858,000 | 0.153 |
| 03/02/2026 | 0.150 | 8.970 | 11,520,000 | 38.943 | 5,760,000 | 0.156 | 5,760,000 | 0.154 |
| 02/02/2026 | 0.150 | 8.950 | 10,960,000 | 39.023 | 5,480,000 | 0.154 | 5,480,000 | 0.150 |
| 30/01/2026 | 0.210 | 9.280 | 880,000 | 37.950 | 440,000 | 0.213 | 440,000 | 0.213 |
| 29/01/2026 | 0.248 | 9.390 | 1,600,000 | 38.566 | 800,000 | 0.244 | 800,000 | 0.248 |
| 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 |