| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.052 | 36.520 | 2,112,000 | 49.878 | 1,020,000 | 0.054 | 914,000 | 0.054 |
| 11/02/2026 | 0.059 | 37.100 | 1,886,000 | 49.759 | 892,000 | 0.058 | 940,000 | 0.056 |
| 10/02/2026 | 0.046 | 35.580 | 1,116,000 | 50.480 | 504,000 | 0.050 | 430,000 | 0.047 |
| 09/02/2026 | 0.045 | 35.200 | 1,724,000 | 51.022 | 812,000 | 0.045 | 912,000 | 0.046 |
| 06/02/2026 | 0.047 | 35.180 | 3,392,000 | 51.035 | 1,878,000 | 0.044 | 1,514,000 | 0.042 |
| 05/02/2026 | 0.044 | 34.920 | 12,090,000 | 50.734 | 7,032,000 | 0.037 | 4,808,000 | 0.037 |
| 04/02/2026 | 0.036 | 33.960 | 7,100,000 | 50.720 | 2,352,000 | 0.035 | 4,748,000 | 0.036 |
| 03/02/2026 | 0.040 | 34.600 | 1,726,000 | 50.065 | 694,000 | 0.042 | 714,000 | 0.042 |
| 02/02/2026 | 0.045 | 35.060 | 5,530,000 | 50.072 | 2,700,000 | 0.042 | 2,830,000 | 0.041 |
| 30/01/2026 | 0.049 | 35.500 | 6,844,000 | 49.430 | 6,480,000 | 0.049 | 364,000 | 0.049 |
| 29/01/2026 | 0.055 | 36.620 | 618,000 | 47.804 | 618,000 | 0.055 | ||
| 28/01/2026 | 0.050 | 36.320 | 9,422,000 | 47.258 | 2,966,000 | 0.048 | 5,876,000 | 0.048 |
| 27/01/2026 | 0.047 | 35.560 | 18,278,000 | 48.262 | 8,974,000 | 0.046 | 9,304,000 | 0.045 |
| 26/01/2026 | 0.046 | 35.220 | 4,156,000 | 48.701 | 2,092,000 | 0.047 | 2,064,000 | 0.050 |
| 23/01/2026 | 0.055 | 36.240 | 6,530,000 | 47.767 | 2,290,000 | 0.055 | 4,240,000 | 0.055 |
| 22/01/2026 | 0.048 | 35.240 | 3,330,000 | 48.491 | 1,856,000 | 0.046 | 1,474,000 | 0.046 |
| 21/01/2026 | 0.051 | 35.420 | 5,966,000 | 48.596 | 1,924,000 | 0.050 | 3,960,000 | 0.049 |
| 20/01/2026 | 0.055 | 35.480 | 4,436,000 | 49.197 | 2,238,000 | 0.059 | 2,198,000 | 0.057 |
| 19/01/2026 | 0.066 | 36.480 | 1,340,000 | 48.814 | 580,000 | 0.069 | 708,000 | 0.069 |
| 16/01/2026 | 0.077 | 37.100 | 650,000 | 48.825 | 298,000 | 0.081 | 302,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:54 | |
| 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 |