| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.167 | 71.900 | 33,570,000 | 39.762 | 16,265,000 | 0.194 | 17,100,000 | 0.193 |
| 11/02/2026 | 0.184 | 72.500 | 64,300,000 | 39.988 | 32,000,000 | 0.185 | 32,300,000 | 0.185 |
| 10/02/2026 | 0.208 | 73.450 | 49,190,000 | 40.076 | 24,645,000 | 0.218 | 24,425,000 | 0.218 |
| 09/02/2026 | 0.198 | 73.000 | 65,875,000 | 39.936 | 32,900,000 | 0.177 | 32,770,000 | 0.177 |
| 06/02/2026 | 0.137 | 69.600 | 65,880,000 | 39.976 | 32,785,000 | 0.140 | 32,890,000 | 0.140 |
| 05/02/2026 | 0.160 | 71.150 | 65,465,000 | 39.360 | 32,375,000 | 0.153 | 32,855,000 | 0.153 |
| 04/02/2026 | 0.181 | 72.050 | 65,105,000 | 39.455 | 32,420,000 | 0.171 | 32,320,000 | 0.171 |
| 03/02/2026 | 0.171 | 71.300 | 34,680,000 | 39.715 | 17,180,000 | 0.204 | 17,330,000 | 0.204 |
| 02/02/2026 | 0.165 | 70.700 | 49,560,000 | 40.055 | 24,075,000 | 0.165 | 25,440,000 | 0.166 |
| 30/01/2026 | 0.207 | 72.700 | 38,320,000 | 39.607 | 18,420,000 | 0.209 | 19,035,000 | 0.209 |
| 29/01/2026 | 0.216 | 73.300 | 36,925,000 | 39.107 | 18,475,000 | 0.178 | 18,260,000 | 0.174 |
| 28/01/2026 | 0.173 | 70.950 | 58,925,000 | 39.585 | 29,740,000 | 0.171 | 28,845,000 | 0.171 |
| 27/01/2026 | 0.155 | 69.700 | 152,100,000 | 39.932 | 75,940,000 | 0.144 | 75,425,000 | 0.144 |
| 26/01/2026 | 0.124 | 68.100 | 90,610,000 | 39.459 | 45,155,000 | 0.129 | 45,455,000 | 0.129 |
| 23/01/2026 | 0.114 | 67.000 | 59,485,000 | 39.729 | 29,695,000 | 0.111 | 29,620,000 | 0.111 |
| 22/01/2026 | 0.115 | 66.900 | 61,225,000 | 39.847 | 30,305,000 | 0.134 | 30,815,000 | 0.134 |
| 21/01/2026 | 0.144 | 68.500 | 61,365,000 | 40.025 | 30,190,000 | 0.148 | 30,755,000 | 0.147 |
| 20/01/2026 | 0.160 | 69.000 | 3,290,000 | 40.499 | 1,820,000 | 0.151 | 1,400,000 | 0.148 |
| 19/01/2026 | 0.148 | 68.400 | 58,350,000 | 40.263 | 29,005,000 | 0.146 | 29,345,000 | 0.146 |
| 16/01/2026 | 0.155 | 68.650 | 60,385,000 | 40.081 | 29,965,000 | 0.165 | 30,270,000 | 0.165 |
| 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 |