| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.059 | 83.800 | 3,006,000 | 38.038 | 1,502,000 | 0.067 | 1,504,000 | 0.070 |
| 11/02/2026 | 0.078 | 85.550 | 680,000 | 37.769 | 340,000 | 0.082 | 340,000 | 0.082 |
| 10/02/2026 | 0.084 | 85.900 | 3,910,000 | 37.723 | 1,964,000 | 0.088 | 1,946,000 | 0.090 |
| 09/02/2026 | 0.088 | 86.350 | 2,794,000 | 37.228 | 1,388,000 | 0.085 | 1,406,000 | 0.084 |
| 06/02/2026 | 0.078 | 83.500 | 15,132,000 | 39.651 | 7,584,000 | 0.085 | 7,548,000 | 0.085 |
| 05/02/2026 | 0.118 | 88.400 | 9,754,000 | 36.177 | 4,876,000 | 0.115 | 4,878,000 | 0.114 |
| 04/02/2026 | 0.154 | 90.700 | 3,658,000 | 35.386 | 1,824,000 | 0.144 | 1,834,000 | 0.148 |
| 03/02/2026 | 0.134 | 89.450 | 3,944,000 | 35.472 | 1,966,000 | 0.145 | 1,978,000 | 0.146 |
| 02/02/2026 | 0.134 | 89.050 | 1,702,000 | 35.900 | 846,000 | 0.162 | 856,000 | 0.163 |
| 30/01/2026 | 0.171 | 90.350 | 1,612,000 | 36.206 | 806,000 | 0.190 | 800,000 | 0.188 |
| 29/01/2026 | 0.176 | 90.950 | 2,952,000 | 35.356 | 1,478,000 | 0.162 | 1,474,000 | 0.156 |
| 28/01/2026 | 0.135 | 88.850 | 1,928,000 | 35.185 | 964,000 | 0.109 | 952,000 | 0.109 |
| 27/01/2026 | 0.095 | 86.450 | 4,434,000 | 34.762 | 2,642,000 | 0.086 | 1,736,000 | 0.082 |
| 26/01/2026 | 0.066 | 83.050 | 2,418,000 | 35.981 | 1,468,000 | 0.070 | 950,000 | 0.063 |
| 23/01/2026 | 0.065 | 83.050 | 4,018,000 | 35.212 | 1,750,000 | 0.068 | 2,268,000 | 0.066 |
| 22/01/2026 | 0.067 | 82.500 | 11,916,000 | 36.049 | 6,014,000 | 0.068 | 5,902,000 | 0.069 |
| 21/01/2026 | 0.069 | 82.850 | 1,600,000 | 35.624 | 650,000 | 0.069 | 950,000 | 0.069 |
| 20/01/2026 | 0.074 | 82.850 | 1,856,000 | 36.071 | 874,000 | 0.077 | 982,000 | 0.076 |
| 19/01/2026 | 0.076 | 82.950 | 1,628,000 | 35.981 | 816,000 | 0.077 | 812,000 | 0.076 |
| 16/01/2026 | 0.080 | 83.550 | 2,364,000 | 35.046 | 874,000 | 0.092 | 1,490,000 | 0.091 |
| 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 |