| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.560 | 17.600 | 10,000 | 70.551 | ||||
| 11/02/2026 | 0.425 | 16.200 | 380,000 | 70.928 | 190,000 | 0.418 | 190,000 | 0.420 |
| 10/02/2026 | 0.420 | 16.130 | 1,460,000 | 70.911 | 740,000 | 0.368 | 720,000 | 0.363 |
| 09/02/2026 | 0.350 | 15.290 | 1,800,000 | 71.225 | 900,000 | 0.357 | 900,000 | 0.360 |
| 06/02/2026 | 0.310 | 14.800 | 780,000 | 70.600 | 390,000 | 0.312 | 390,000 | 0.308 |
| 05/02/2026 | 0.320 | 14.920 | 1,600,000 | 70.446 | 800,000 | 0.338 | 800,000 | 0.342 |
| 04/02/2026 | 0.360 | 15.350 | 5,640,000 | 70.773 | 2,820,000 | 0.344 | 2,820,000 | 0.343 |
| 03/02/2026 | 0.270 | 14.200 | 4,360,000 | 70.701 | 2,440,000 | 0.255 | 1,920,000 | 0.255 |
| 02/02/2026 | 0.228 | 13.670 | 3,590,000 | 69.815 | 1,540,000 | 0.238 | 2,050,000 | 0.238 |
| 30/01/2026 | 0.275 | 14.060 | 3,890,000 | 71.961 | 1,940,000 | 0.263 | 1,930,000 | 0.263 |
| 29/01/2026 | 0.280 | 14.170 | 4,640,000 | 71.334 | 2,300,000 | 0.285 | 2,340,000 | 0.287 |
| 28/01/2026 | 0.285 | 14.280 | 4,770,000 | 70.704 | 2,470,000 | 0.283 | 2,300,000 | 0.284 |
| 27/01/2026 | 0.250 | 13.930 | 4,940,000 | 69.198 | 2,370,000 | 0.256 | 2,570,000 | 0.255 |
| 26/01/2026 | 0.246 | 13.660 | 1,760,000 | 71.076 | 880,000 | 0.229 | 880,000 | 0.226 |
| 23/01/2026 | 0.197 | 12.860 | 3,350,000 | 70.960 | 1,660,000 | 0.212 | 1,690,000 | 0.211 |
| 22/01/2026 | 0.200 | 12.780 | 3,420,000 | 72.006 | 1,660,000 | 0.202 | 1,760,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:40 | |
| 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 |