| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.055 | 158.600 | 9,100,000 | 49.474 | 4,380,000 | 0.053 | 4,490,000 | 0.052 |
| 11/02/2026 | 0.058 | 160.100 | 8,890,000 | 49.303 | 2,240,000 | 0.061 | 5,100,000 | 0.061 |
| 10/02/2026 | 0.060 | 160.500 | 11,660,000 | 49.527 | 4,210,000 | 0.061 | 5,750,000 | 0.060 |
| 09/02/2026 | 0.055 | 157.900 | 4,770,000 | 49.531 | 2,520,000 | 0.056 | 1,740,000 | 0.055 |
| 06/02/2026 | 0.049 | 155.000 | 4,490,000 | 49.038 | 2,780,000 | 0.051 | 320,000 | 0.051 |
| 05/02/2026 | 0.057 | 159.600 | 10,300,000 | 48.549 | 3,450,000 | 0.053 | 5,960,000 | 0.055 |
| 04/02/2026 | 0.061 | 159.500 | 18,450,000 | 49.662 | 8,720,000 | 0.060 | 8,850,000 | 0.060 |
| 03/02/2026 | 0.064 | 161.000 | 30,510,000 | 49.411 | 13,860,000 | 0.065 | 13,420,000 | 0.064 |
| 02/02/2026 | 0.069 | 163.300 | 25,680,000 | 49.201 | 11,840,000 | 0.076 | 11,620,000 | 0.075 |
| 30/01/2026 | 0.086 | 169.200 | 5,250,000 | 49.344 | 1,450,000 | 0.087 | 2,090,000 | 0.086 |
| 29/01/2026 | 0.097 | 173.300 | 18,030,000 | 49.095 | 7,830,000 | 0.096 | 8,240,000 | 0.096 |
| 28/01/2026 | 0.097 | 173.500 | 14,070,000 | 48.837 | 7,300,000 | 0.090 | 5,630,000 | 0.090 |
| 27/01/2026 | 0.087 | 169.900 | 17,140,000 | 48.727 | 7,610,000 | 0.083 | 6,800,000 | 0.082 |
| 26/01/2026 | 0.078 | 165.200 | 7,600,000 | 49.428 | 2,870,000 | 0.080 | 4,310,000 | 0.080 |
| 23/01/2026 | 0.087 | 168.500 | 7,030,000 | 49.139 | 2,410,000 | 0.087 | 3,590,000 | 0.086 |
| 22/01/2026 | 0.074 | 164.800 | 5,780,000 | 48.179 | 2,990,000 | 0.075 | 2,660,000 | 0.076 |
| 21/01/2026 | 0.074 | 163.200 | 3,190,000 | 49.065 | 1,270,000 | 0.069 | 1,340,000 | 0.069 |
| 20/01/2026 | 0.066 | 159.700 | 4,740,000 | 49.010 | 2,360,000 | 0.068 | 2,180,000 | 0.068 |
| 19/01/2026 | 0.069 | 160.400 | 3,710,000 | 49.265 | 1,410,000 | 0.071 | 2,130,000 | 0.071 |
| 16/01/2026 | 0.082 | 166.200 | 4,980,000 | 48.565 | 3,510,000 | 0.085 | 1,080,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:01 | |
| 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 |