| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.018 | 36.520 | 7,300,000 | 48.592 | 1,050,000 | 0.019 | 5,820,000 | 0.019 |
| 11/02/2026 | 0.020 | 37.100 | 6,670,000 | 48.555 | 2,910,000 | 0.021 | 1,870,000 | 0.020 |
| 10/02/2026 | 0.017 | 35.580 | 2,980,000 | 49.858 | 1,760,000 | 0.018 | ||
| 09/02/2026 | 0.017 | 35.200 | 1,820,000 | 50.671 | 1,110,000 | 0.017 | ||
| 06/02/2026 | 0.017 | 35.180 | 1,520,000 | 50.319 | 900,000 | 0.017 | ||
| 05/02/2026 | 0.018 | 34.920 | 7,490,000 | 51.667 | 5,660,000 | 0.016 | ||
| 04/02/2026 | 0.015 | 33.960 | 8,220,000 | 51.328 | 4,710,000 | 0.015 | ||
| 03/02/2026 | 0.016 | 34.600 | 50,000 | 50.477 | ||||
| 02/02/2026 | 0.017 | 35.060 | 3,380,000 | 50.063 | 30,000 | 0.016 | 40,000 | 0.017 |
| 30/01/2026 | 0.018 | 35.500 | 6,000,000 | 49.412 | 1,300,000 | 0.017 | 3,150,000 | 0.018 |
| 29/01/2026 | 0.021 | 36.620 | 8,900,000 | 48.798 | 3,270,000 | 0.022 | 3,410,000 | 0.022 |
| 28/01/2026 | 0.020 | 36.320 | 4,730,000 | 48.683 | 520,000 | 0.018 | 1,590,000 | 0.020 |
| 27/01/2026 | 0.019 | 35.560 | 4,590,000 | 49.650 | 1,600,000 | 0.018 | 1,880,000 | 0.019 |
| 26/01/2026 | 0.017 | 35.220 | 6,340,000 | 48.771 | 3,580,000 | 0.017 | 2,430,000 | 0.018 |
| 23/01/2026 | 0.020 | 36.240 | 9,290,000 | 48.250 | 3,680,000 | 0.019 | 3,760,000 | 0.020 |
| 22/01/2026 | 0.017 | 35.240 | 3,150,000 | 48.241 | 160,000 | 0.017 | 2,500,000 | 0.017 |
| 21/01/2026 | 0.018 | 35.420 | 7,380,000 | 48.483 | 3,130,000 | 0.016 | 2,260,000 | 0.017 |
| 20/01/2026 | 0.018 | 35.480 | 9,010,000 | 48.217 | 2,340,000 | 0.019 | 3,720,000 | 0.019 |
| 19/01/2026 | 0.022 | 36.480 | 8,940,000 | 48.607 | 1,910,000 | 0.022 | 6,540,000 | 0.021 |
| 16/01/2026 | 0.023 | 37.100 | 12,020,000 | 47.431 | 3,590,000 | 0.026 | 7,610,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |