| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.075 | 36.520 | 70,918,000 | 45.494 | 34,516,000 | 0.078 | 34,548,000 | 0.078 |
| 11/02/2026 | 0.085 | 37.100 | 15,652,000 | 45.359 | 6,854,000 | 0.084 | 6,978,000 | 0.083 |
| 10/02/2026 | 0.068 | 35.580 | 7,010,000 | 46.607 | 2,992,000 | 0.073 | 2,916,000 | 0.072 |
| 09/02/2026 | 0.066 | 35.200 | 10,926,000 | 47.150 | 5,102,000 | 0.068 | 5,352,000 | 0.068 |
| 06/02/2026 | 0.073 | 35.180 | 20,122,000 | 48.074 | 10,016,000 | 0.074 | 9,664,000 | 0.074 |
| 05/02/2026 | 0.070 | 34.920 | 11,050,000 | 48.078 | 5,258,000 | 0.060 | 5,582,000 | 0.059 |
| 04/02/2026 | 0.058 | 33.960 | 5,742,000 | 48.188 | 2,962,000 | 0.056 | 2,580,000 | 0.055 |
| 03/02/2026 | 0.063 | 34.600 | 11,164,000 | 47.206 | 5,238,000 | 0.065 | 5,556,000 | 0.065 |
| 02/02/2026 | 0.070 | 35.060 | 6,238,000 | 47.111 | 3,134,000 | 0.063 | 2,942,000 | 0.063 |
| 30/01/2026 | 0.073 | 35.500 | 2,384,000 | 45.894 | 1,100,000 | 0.077 | 1,140,000 | 0.078 |
| 29/01/2026 | 0.091 | 36.620 | 12,868,000 | 45.595 | 5,726,000 | 0.094 | 6,096,000 | 0.094 |
| 28/01/2026 | 0.085 | 36.320 | 15,332,000 | 45.316 | 7,486,000 | 0.079 | 7,272,000 | 0.078 |
| 27/01/2026 | 0.078 | 35.560 | 8,460,000 | 46.133 | 3,872,000 | 0.074 | 3,866,000 | 0.075 |
| 26/01/2026 | 0.072 | 35.220 | 241,586,000 | 45.848 | 120,886,000 | 0.076 | 120,362,000 | 0.076 |
| 23/01/2026 | 0.088 | 36.240 | 216,028,000 | 45.245 | 107,294,000 | 0.084 | 107,854,000 | 0.084 |
| 22/01/2026 | 0.075 | 35.240 | 395,226,000 | 45.717 | 197,362,000 | 0.072 | 197,666,000 | 0.072 |
| 21/01/2026 | 0.078 | 35.420 | 346,436,000 | 45.588 | 172,362,000 | 0.073 | 173,082,000 | 0.073 |
| 20/01/2026 | 0.080 | 35.480 | 19,248,000 | 45.612 | 9,534,000 | 0.088 | 9,458,000 | 0.088 |
| 19/01/2026 | 0.096 | 36.480 | 17,446,000 | 45.217 | 8,648,000 | 0.098 | 8,744,000 | 0.097 |
| 16/01/2026 | 0.107 | 37.100 | 17,880,000 | 44.619 | 8,932,000 | 0.120 | 8,778,000 | 0.120 |
| 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 |