| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.027 | 55.360 | 4,020,000 | 22.150 | 2,010,000 | 0.027 | 1,950,000 | 0.028 |
| 11/02/2026 | 0.027 | 55.200 | 6,122,000 | 22.395 | 3,048,000 | 0.029 | 3,062,000 | 0.029 |
| 10/02/2026 | 0.032 | 55.300 | 9,040,000 | 23.007 | 4,540,000 | 0.033 | 4,500,000 | 0.033 |
| 09/02/2026 | 0.032 | 54.840 | 8,456,000 | 24.189 | 5,202,000 | 0.030 | 3,204,000 | 0.029 |
| 06/02/2026 | 0.022 | 54.100 | 6,610,000 | 23.142 | 3,200,000 | 0.022 | 3,310,000 | 0.022 |
| 05/02/2026 | 0.029 | 54.440 | 4,224,000 | 23.717 | 2,018,000 | 0.025 | 2,152,000 | 0.025 |
| 04/02/2026 | 0.033 | 54.840 | 7,074,000 | 23.212 | 3,774,000 | 0.028 | 3,300,000 | 0.027 |
| 03/02/2026 | 0.028 | 54.200 | 6,204,000 | 23.698 | 2,820,000 | 0.024 | 3,384,000 | 0.024 |
| 02/02/2026 | 0.024 | 53.660 | 3,184,000 | 23.977 | 960,000 | 0.037 | 2,094,000 | 0.031 |
| 30/01/2026 | 0.039 | 54.740 | 5,258,000 | 23.632 | 2,630,000 | 0.038 | 2,166,000 | 0.036 |
| 29/01/2026 | 0.052 | 55.060 | 10,260,000 | 24.813 | 4,406,000 | 0.048 | 4,934,000 | 0.048 |
| 28/01/2026 | 0.044 | 55.000 | 5,602,000 | 23.389 | 2,624,000 | 0.045 | 2,678,000 | 0.046 |
| 27/01/2026 | 0.041 | 54.720 | 6,042,000 | 23.445 | 3,014,000 | 0.042 | 2,378,000 | 0.040 |
| 26/01/2026 | 0.042 | 54.680 | 27,546,000 | 23.548 | 14,260,000 | 0.046 | 12,806,000 | 0.046 |
| 23/01/2026 | 0.043 | 54.600 | 10,450,000 | 23.383 | 3,660,000 | 0.046 | 6,640,000 | 0.045 |
| 22/01/2026 | 0.048 | 55.000 | 3,958,000 | 22.922 | 1,526,000 | 0.049 | 2,388,000 | 0.048 |
| 21/01/2026 | 0.051 | 54.820 | 1,968,000 | 23.750 | 484,000 | 0.053 | 1,440,000 | 0.054 |
| 20/01/2026 | 0.049 | 54.820 | 4,402,000 | 23.239 | 2,176,000 | 0.049 | 2,014,000 | 0.050 |
| 19/01/2026 | 0.054 | 54.940 | 9,312,000 | 23.520 | 1,684,000 | 0.056 | 6,982,000 | 0.054 |
| 16/01/2026 | 0.059 | 55.020 | 2,896,000 | 23.530 | 720,000 | 0.065 | 2,076,000 | 0.059 |
| 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 |