| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.034 | 69.800 | 1,680,000 | 60.228 | 755,000 | 0.035 | 755,000 | 0.036 |
| 11/02/2026 | 0.034 | 70.000 | 1,760,000 | 59.728 | 1,160,000 | 0.033 | 265,000 | 0.034 |
| 10/02/2026 | 0.040 | 71.550 | 2,200,000 | 60.889 | 300,000 | 0.038 | 1,160,000 | 0.039 |
| 09/02/2026 | 0.037 | 70.350 | 8,910,000 | 60.781 | 8,510,000 | 0.035 | 80,000 | 0.037 |
| 06/02/2026 | 0.031 | 67.600 | 6,700,000 | 60.647 | 1,140,000 | 0.031 | 5,120,000 | 0.030 |
| 05/02/2026 | 0.030 | 67.450 | 4,850,000 | 60.005 | 4,690,000 | 0.027 | ||
| 04/02/2026 | 0.033 | 68.750 | 20,000 | 59.852 | 20,000 | 0.033 | ||
| 03/02/2026 | 0.038 | 70.450 | 1,235,000 | 60.174 | 1,210,000 | 0.043 | 25,000 | 0.038 |
| 02/02/2026 | 0.042 | 72.200 | 4,275,000 | 59.614 | 1,040,000 | 0.043 | 3,035,000 | 0.042 |
| 30/01/2026 | 0.053 | 75.400 | 13,240,000 | 59.993 | 6,270,000 | 0.055 | 6,490,000 | 0.055 |
| 29/01/2026 | 0.056 | 77.250 | 7,440,000 | 58.331 | 3,580,000 | 0.059 | 3,530,000 | 0.060 |
| 28/01/2026 | 0.068 | 79.300 | 1,525,000 | 60.563 | 365,000 | 0.063 | 300,000 | 0.064 |
| 27/01/2026 | 0.058 | 76.600 | 605,000 | 60.051 | 440,000 | 0.061 | 165,000 | 0.059 |
| 26/01/2026 | 0.057 | 75.550 | 250,000 | 61.118 | 215,000 | 0.057 | ||
| 23/01/2026 | 0.065 | 78.100 | 1,110,000 | 60.315 | 225,000 | 0.065 | 490,000 | 0.064 |
| 22/01/2026 | 0.065 | 77.850 | 1,610,000 | 60.569 | 1,000,000 | 0.065 | 555,000 | 0.067 |
| 21/01/2026 | 0.065 | 77.250 | 760,000 | 61.408 | 645,000 | 0.061 | ||
| 20/01/2026 | 0.057 | 74.500 | 2,170,000 | 61.858 | 800,000 | 0.058 | 990,000 | 0.057 |
| 19/01/2026 | 0.067 | 77.000 | 1,810,000 | 62.447 | 665,000 | 0.069 | 1,145,000 | 0.070 |
| 16/01/2026 | 0.077 | 79.200 | 410,000 | 62.838 | 205,000 | 0.077 | 205,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:34 | |
| 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 |