| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.233 | 252.200 | 976,000 | 59.232 | 358,000 | 0.234 | 218,000 | 0.232 |
| 11/02/2026 | 0.255 | 255.000 | 2,582,000 | 60.456 | 2,432,000 | 0.268 | 4,000 | 0.265 |
| 10/02/2026 | 0.335 | 269.800 | 488,000 | 59.028 | 50,000 | 0.300 | ||
| 09/02/2026 | 0.265 | 257.200 | 11,040,000 | 59.229 | 4,150,000 | 0.240 | 6,468,000 | 0.251 |
| 06/02/2026 | 0.201 | 243.200 | 16,206,000 | 59.425 | 7,650,000 | 0.210 | 7,796,000 | 0.209 |
| 05/02/2026 | 0.202 | 242.400 | 6,982,000 | 60.084 | 2,964,000 | 0.199 | 2,110,000 | 0.197 |
| 04/02/2026 | 0.180 | 237.200 | 30,502,000 | 59.959 | 13,880,000 | 0.150 | 14,802,000 | 0.149 |
| 03/02/2026 | 0.166 | 231.600 | 28,000,000 | 61.736 | 13,194,000 | 0.159 | 13,170,000 | 0.157 |
| 02/02/2026 | 0.144 | 226.400 | 25,896,000 | 60.918 | 12,558,000 | 0.154 | 12,408,000 | 0.155 |
| 30/01/2026 | 0.138 | 223.600 | 3,126,000 | 60.843 | 1,570,000 | 0.146 | 1,400,000 | 0.146 |
| 29/01/2026 | 0.167 | 231.200 | 22,622,000 | 60.443 | 10,858,000 | 0.169 | 10,660,000 | 0.168 |
| 28/01/2026 | 0.170 | 231.400 | 20,298,000 | 60.582 | 8,638,000 | 0.147 | 9,046,000 | 0.145 |
| 27/01/2026 | 0.119 | 216.200 | 18,874,000 | 61.369 | 9,384,000 | 0.115 | 9,014,000 | 0.113 |
| 26/01/2026 | 0.119 | 217.600 | 38,016,000 | 59.816 | 17,864,000 | 0.134 | 18,660,000 | 0.134 |
| 23/01/2026 | 0.133 | 219.600 | 100,992,000 | 60.601 | 50,192,000 | 0.137 | 49,378,000 | 0.137 |
| 22/01/2026 | 0.091 | 206.000 | 29,442,000 | 60.349 | 14,804,000 | 0.074 | 13,040,000 | 0.071 |
| 21/01/2026 | 0.064 | 194.400 | 15,964,000 | 60.476 | 7,778,000 | 0.060 | 7,868,000 | 0.061 |
| 20/01/2026 | 0.071 | 197.200 | 25,968,000 | 60.381 | 12,974,000 | 0.069 | 11,686,000 | 0.069 |
| 19/01/2026 | 0.039 | 180.800 | 3,524,000 | 59.877 | 2,676,000 | 0.034 | 626,000 | 0.036 |
| 16/01/2026 | 0.035 | 178.600 | 62,996,000 | 58.595 | 30,162,000 | 0.040 | 31,996,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:54 | |
| 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 |