| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.149 | 4.210 | 2,320,000 | 94.378 | 1,160,000 | 0.153 | 1,160,000 | 0.153 |
| 11/02/2026 | 0.151 | 4.200 | 1,120,000 | 94.756 | 560,000 | 0.137 | 560,000 | 0.135 |
| 10/02/2026 | 0.141 | 4.130 | 1,240,000 | 95.085 | 620,000 | 0.138 | 620,000 | 0.137 |
| 09/02/2026 | 0.120 | 4.020 | 760,000 | 94.441 | 380,000 | 0.121 | 380,000 | 0.121 |
| 06/02/2026 | 0.113 | 3.940 | 1,680,000 | 94.745 | 840,000 | 0.113 | 840,000 | 0.113 |
| 05/02/2026 | 0.111 | 3.940 | 960,000 | 93.884 | 480,000 | 0.107 | 480,000 | 0.106 |
| 04/02/2026 | 0.114 | 3.920 | 940,000 | 94.979 | 320,000 | 0.108 | 620,000 | 0.108 |
| 03/02/2026 | 0.100 | 3.820 | 2,180,000 | 95.048 | 1,140,000 | 0.105 | 1,040,000 | 0.104 |
| 02/02/2026 | 0.127 | 3.970 | 1,120,000 | 95.177 | 560,000 | 0.123 | 560,000 | 0.124 |
| 30/01/2026 | 0.143 | 4.040 | 2,040,000 | 94.686 | 1,020,000 | 0.137 | 1,020,000 | 0.140 |
| 29/01/2026 | 0.157 | 4.080 | 880,000 | 95.514 | 440,000 | 0.152 | 440,000 | 0.151 |
| 28/01/2026 | 0.152 | 4.070 | 1,080,000 | 94.569 | 540,000 | 0.143 | 540,000 | 0.142 |
| 27/01/2026 | 0.149 | 4.030 | 1,166,000 | 95.144 | 580,000 | 0.154 | 566,000 | 0.151 |
| 26/01/2026 | 0.146 | 4.030 | 360,000 | 94.192 | 180,000 | 0.134 | 180,000 | 0.134 |
| 23/01/2026 | 0.144 | 3.960 | 1,500,000 | 95.422 | 690,000 | 0.138 | 760,000 | 0.138 |
| 22/01/2026 | 0.178 | 4.100 | 3,086,000 | 96.033 | 1,328,000 | 0.229 | 1,746,000 | 0.225 |
| 21/01/2026 | 0.238 | 4.390 | 3,000,000 | 94.151 | 1,500,000 | 0.239 | 1,500,000 | 0.238 |
| 20/01/2026 | 0.247 | 4.390 | 1,452,000 | 95.114 | 720,000 | 0.244 | 732,000 | 0.242 |
| 19/01/2026 | 0.235 | 4.340 | 1,160,000 | 94.929 | 580,000 | 0.235 | 580,000 | 0.234 |
| 16/01/2026 | 0.255 | 4.390 | 562,000 | 94.889 | 290,000 | 0.261 | 272,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:06 | |
| 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 |