| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.077 | 414.000 | 40,850,000 | 28.285 | 19,500,000 | 0.078 | 18,870,000 | 0.078 |
| 11/02/2026 | 0.073 | 418.000 | 23,440,000 | 28.683 | 11,230,000 | 0.074 | 12,160,000 | 0.073 |
| 10/02/2026 | 0.077 | 417.200 | 27,740,000 | 28.961 | 14,380,000 | 0.074 | 13,160,000 | 0.074 |
| 09/02/2026 | 0.075 | 418.600 | 41,610,000 | 28.937 | 18,620,000 | 0.076 | 19,940,000 | 0.076 |
| 06/02/2026 | 0.098 | 407.600 | 59,590,000 | 28.825 | 29,290,000 | 0.100 | 29,510,000 | 0.100 |
| 05/02/2026 | 0.087 | 414.400 | 90,010,000 | 29.163 | 42,400,000 | 0.094 | 42,450,000 | 0.094 |
| 04/02/2026 | 0.078 | 420.200 | 27,240,000 | 29.327 | 13,300,000 | 0.079 | 13,290,000 | 0.078 |
| 03/02/2026 | 0.076 | 422.000 | 68,660,000 | 29.433 | 34,420,000 | 0.081 | 32,790,000 | 0.080 |
| 02/02/2026 | 0.077 | 424.200 | 33,500,000 | 30.056 | 15,660,000 | 0.077 | 17,290,000 | 0.077 |
| 30/01/2026 | 0.069 | 432.200 | 34,440,000 | 30.493 | 17,130,000 | 0.070 | 17,030,000 | 0.070 |
| 29/01/2026 | 0.056 | 444.200 | 14,990,000 | 30.932 | 7,110,000 | 0.058 | 7,280,000 | 0.059 |
| 28/01/2026 | 0.060 | 439.200 | 24,850,000 | 30.429 | 12,990,000 | 0.062 | 10,810,000 | 0.062 |
| 27/01/2026 | 0.065 | 430.400 | 29,060,000 | 29.158 | 12,710,000 | 0.068 | 14,890,000 | 0.067 |
| 26/01/2026 | 0.076 | 423.000 | 16,990,000 | 28.961 | 9,290,000 | 0.077 | 7,150,000 | 0.077 |
| 23/01/2026 | 0.076 | 422.000 | 29,040,000 | 28.444 | 13,090,000 | 0.071 | 15,410,000 | 0.072 |
| 22/01/2026 | 0.071 | 426.400 | 18,830,000 | 28.692 | 9,340,000 | 0.072 | 9,260,000 | 0.072 |
| 21/01/2026 | 0.074 | 427.400 | 24,550,000 | 29.298 | 12,350,000 | 0.079 | 11,720,000 | 0.079 |
| 20/01/2026 | 0.077 | 427.000 | 19,050,000 | 29.564 | 9,090,000 | 0.076 | 9,680,000 | 0.075 |
| 19/01/2026 | 0.074 | 431.800 | 3,720,000 | 30.166 | 1,840,000 | 0.075 | 1,830,000 | 0.074 |
| 16/01/2026 | 0.068 | 438.400 | 3,800,000 | 30.468 | 1,770,000 | 0.068 | 1,810,000 | 0.067 |
| 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 |