| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.141 | 16.240 | 9,754,000 | 80.965 | 4,897,000 | 0.141 | 4,857,000 | 0.141 |
| 11/02/2026 | 0.148 | 16.550 | 7,090,000 | 80.315 | 3,485,000 | 0.146 | 3,605,000 | 0.146 |
| 10/02/2026 | 0.151 | 16.080 | 13,854,000 | 83.936 | 6,924,000 | 0.152 | 6,930,000 | 0.151 |
| 09/02/2026 | 0.144 | 15.910 | 6,168,000 | 83.313 | 3,084,000 | 0.146 | 3,084,000 | 0.146 |
| 06/02/2026 | 0.137 | 15.460 | 19,996,000 | 84.170 | 9,992,000 | 0.138 | 9,998,000 | 0.138 |
| 05/02/2026 | 0.145 | 15.770 | 18,274,000 | 83.753 | 9,137,000 | 0.140 | 9,137,000 | 0.140 |
| 04/02/2026 | 0.147 | 15.800 | 22,626,000 | 83.825 | 11,314,000 | 0.145 | 11,312,000 | 0.145 |
| 03/02/2026 | 0.156 | 16.030 | 19,546,000 | 84.067 | 10,054,000 | 0.152 | 9,474,000 | 0.152 |
| 02/02/2026 | 0.156 | 16.080 | 17,036,000 | 83.552 | 8,516,000 | 0.160 | 8,514,000 | 0.159 |
| 30/01/2026 | 0.179 | 16.640 | 28,902,000 | 84.101 | 14,452,000 | 0.178 | 14,450,000 | 0.178 |
| 29/01/2026 | 0.192 | 16.980 | 20,924,000 | 84.235 | 10,461,000 | 0.189 | 10,463,000 | 0.189 |
| 28/01/2026 | 0.186 | 16.860 | 29,106,000 | 83.679 | 14,416,000 | 0.186 | 14,678,000 | 0.186 |
| 27/01/2026 | 0.193 | 16.980 | 3,110,000 | 84.052 | 1,475,000 | 0.189 | 1,630,000 | 0.188 |
| 26/01/2026 | 0.190 | 16.740 | 16,949,000 | 84.900 | 8,479,000 | 0.191 | 8,470,000 | 0.190 |
| 23/01/2026 | 0.200 | 16.900 | 16,926,000 | 85.246 | 8,460,000 | 0.198 | 8,455,000 | 0.198 |
| 22/01/2026 | 0.198 | 16.800 | 14,009,000 | 85.360 | 6,935,000 | 0.197 | 7,048,000 | 0.196 |
| 21/01/2026 | 0.210 | 17.190 | 2,660,000 | 84.844 | 1,230,000 | 0.204 | 1,430,000 | 0.203 |
| 20/01/2026 | 0.207 | 17.000 | 22,080,000 | 85.381 | 11,034,000 | 0.209 | 11,040,000 | 0.209 |
| 19/01/2026 | 0.197 | 16.740 | 10,660,000 | 85.046 | 5,254,000 | 0.199 | 5,400,000 | 0.199 |
| 16/01/2026 | 0.214 | 17.100 | 14,747,000 | 85.331 | 7,334,000 | 0.213 | 7,407,000 | 0.213 |
| 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 |