| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.019 | 84.850 | 3,405,000 | 51.463 | 215,000 | 0.019 | 3,190,000 | 0.021 |
| 11/02/2026 | 0.025 | 88.850 | 4,070,000 | 50.223 | 3,880,000 | 0.024 | 190,000 | 0.024 |
| 10/02/2026 | 0.024 | 88.800 | 7,980,000 | 49.591 | 2,965,000 | 0.024 | 5,015,000 | 0.025 |
| 09/02/2026 | 0.029 | 91.050 | 6,455,000 | 49.340 | 1,895,000 | 0.029 | 4,560,000 | 0.028 |
| 06/02/2026 | 0.031 | 91.400 | 4,030,000 | 49.272 | 2,110,000 | 0.031 | 1,820,000 | 0.032 |
| 05/02/2026 | 0.036 | 93.800 | 2,385,000 | 48.490 | 1,065,000 | 0.033 | 1,140,000 | 0.033 |
| 04/02/2026 | 0.032 | 92.150 | 3,135,000 | 48.513 | 1,290,000 | 0.031 | 1,640,000 | 0.030 |
| 03/02/2026 | 0.034 | 93.200 | 5,720,000 | 47.983 | 2,735,000 | 0.032 | 2,745,000 | 0.032 |
| 02/02/2026 | 0.039 | 94.850 | 1,365,000 | 47.900 | 650,000 | 0.039 | 575,000 | 0.038 |
| 30/01/2026 | 0.046 | 97.200 | 115,000 | 47.198 | 115,000 | 0.048 | ||
| 29/01/2026 | 0.051 | 98.600 | 2,110,000 | 47.050 | 1,060,000 | 0.049 | 1,050,000 | 0.049 |
| 28/01/2026 | 0.050 | 98.350 | 2,015,000 | 46.854 | 1,000,000 | 0.050 | 1,015,000 | 0.051 |
| 27/01/2026 | 0.047 | 96.550 | 1,310,000 | 47.711 | 680,000 | 0.047 | 600,000 | 0.047 |
| 26/01/2026 | 0.048 | 97.100 | 1,640,000 | 47.258 | 875,000 | 0.047 | 765,000 | 0.046 |
| 23/01/2026 | 0.051 | 97.550 | 1,215,000 | 47.199 | 810,000 | 0.051 | 380,000 | 0.051 |
| 22/01/2026 | 0.050 | 97.000 | 1,120,000 | 47.335 | 360,000 | 0.049 | 540,000 | 0.049 |
| 21/01/2026 | 0.052 | 97.300 | 4,895,000 | 47.451 | 2,870,000 | 0.050 | 1,940,000 | 0.051 |
| 20/01/2026 | 0.051 | 97.350 | 7,525,000 | 46.933 | 3,270,000 | 0.058 | 3,785,000 | 0.057 |
| 19/01/2026 | 0.057 | 98.500 | 9,010,000 | 47.265 | 4,520,000 | 0.062 | 4,340,000 | 0.061 |
| 16/01/2026 | 0.063 | 100.000 | 5,880,000 | 46.785 | 3,235,000 | 0.065 | 2,465,000 | 0.066 |
| 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 |