| 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 | 36.520 | 6,858,000 | 48.829 | 2,802,000 | 0.020 | 3,090,000 | 0.020 |
| 11/02/2026 | 0.021 | 37.100 | 6,852,000 | 47.708 | 2,752,000 | 0.021 | 3,272,000 | 0.021 |
| 10/02/2026 | 0.017 | 35.580 | 8,218,000 | 49.956 | 3,876,000 | 0.018 | 3,622,000 | 0.016 |
| 09/02/2026 | 0.017 | 35.200 | 12,296,000 | 50.774 | 5,590,000 | 0.018 | 5,794,000 | 0.019 |
| 06/02/2026 | 0.019 | 35.180 | 22,394,000 | 50.938 | 10,626,000 | 0.020 | 10,528,000 | 0.019 |
| 05/02/2026 | 0.021 | 34.920 | 7,654,000 | 52.430 | 3,810,000 | 0.015 | 3,784,000 | 0.013 |
| 04/02/2026 | 0.016 | 33.960 | 7,998,000 | 52.287 | 4,100,000 | 0.015 | 3,894,000 | 0.015 |
| 03/02/2026 | 0.018 | 34.600 | 10,530,000 | 51.179 | 5,078,000 | 0.018 | 4,540,000 | 0.019 |
| 02/02/2026 | 0.021 | 35.060 | 8,700,000 | 51.029 | 4,380,000 | 0.021 | 4,320,000 | 0.020 |
| 30/01/2026 | 0.024 | 35.500 | 1,864,000 | 50.184 | 928,000 | 0.025 | 648,000 | 0.026 |
| 29/01/2026 | 0.030 | 36.620 | 17,654,000 | 48.926 | 9,318,000 | 0.031 | 8,014,000 | 0.029 |
| 28/01/2026 | 0.029 | 36.320 | 5,862,000 | 49.173 | 2,618,000 | 0.027 | 2,836,000 | 0.027 |
| 27/01/2026 | 0.026 | 35.560 | 3,856,000 | 49.972 | 1,878,000 | 0.024 | 1,934,000 | 0.024 |
| 26/01/2026 | 0.025 | 35.220 | 1,888,000 | 50.283 | 1,082,000 | 0.026 | 794,000 | 0.026 |
| 23/01/2026 | 0.031 | 36.240 | 5,532,000 | 48.761 | 2,602,000 | 0.029 | 2,408,000 | 0.029 |
| 22/01/2026 | 0.024 | 35.240 | 3,782,000 | 48.714 | 1,750,000 | 0.025 | 1,654,000 | 0.025 |
| 21/01/2026 | 0.026 | 35.420 | 6,472,000 | 48.755 | 3,230,000 | 0.025 | 2,878,000 | 0.025 |
| 20/01/2026 | 0.027 | 35.480 | 2,972,000 | 48.713 | 1,178,000 | 0.032 | 1,674,000 | 0.031 |
| 19/01/2026 | 0.033 | 36.480 | 8,774,000 | 47.712 | 4,000,000 | 0.034 | 4,194,000 | 0.034 |
| 16/01/2026 | 0.040 | 37.100 | 6,688,000 | 47.340 | 3,340,000 | 0.044 | 3,014,000 | 0.044 |
| 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 |