| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.086 | 97.800 | 5,730,000 | 40.805 | 2,630,000 | 0.093 | 2,920,000 | 0.093 |
| 13/02/2026 | 0.085 | 97.750 | 2,485,000 | 40.205 | 1,200,000 | 0.087 | 1,260,000 | 0.086 |
| 12/02/2026 | 0.082 | 98.550 | 2,795,000 | 40.246 | 1,170,000 | 0.083 | 1,010,000 | 0.083 |
| 11/02/2026 | 0.082 | 99.150 | 12,365,000 | 40.780 | 5,575,000 | 0.084 | 5,310,000 | 0.086 |
| 10/02/2026 | 0.097 | 95.800 | 15,460,000 | 40.503 | 7,085,000 | 0.094 | 7,410,000 | 0.096 |
| 09/02/2026 | 0.108 | 93.550 | 12,045,000 | 40.197 | 5,980,000 | 0.107 | 5,970,000 | 0.107 |
| 06/02/2026 | 0.115 | 92.300 | 25,360,000 | 39.877 | 12,315,000 | 0.114 | 12,300,000 | 0.114 |
| 05/02/2026 | 0.121 | 91.250 | 35,915,000 | 39.714 | 17,130,000 | 0.122 | 17,330,000 | 0.124 |
| 04/02/2026 | 0.127 | 90.000 | 31,500,000 | 39.214 | 15,795,000 | 0.129 | 15,675,000 | 0.129 |
| 03/02/2026 | 0.128 | 90.000 | 28,040,000 | 39.394 | 14,020,000 | 0.130 | 13,635,000 | 0.130 |
| 02/02/2026 | 0.125 | 91.000 | 29,170,000 | 40.021 | 13,940,000 | 0.116 | 14,215,000 | 0.116 |
| 30/01/2026 | 0.087 | 97.750 | 11,725,000 | 39.367 | 5,900,000 | 0.082 | 5,490,000 | 0.082 |
| 29/01/2026 | 0.072 | 101.800 | 10,410,000 | 39.736 | 4,865,000 | 0.073 | 5,360,000 | 0.073 |
| 28/01/2026 | 0.071 | 102.800 | 6,825,000 | 40.323 | 3,325,000 | 0.078 | 3,400,000 | 0.079 |
| 27/01/2026 | 0.084 | 98.300 | 3,970,000 | 39.014 | 1,985,000 | 0.082 | 1,985,000 | 0.083 |
| 26/01/2026 | 0.085 | 98.500 | 3,740,000 | 39.362 | 1,895,000 | 0.086 | 1,845,000 | 0.086 |
| 23/01/2026 | 0.080 | 99.600 | 2,550,000 | 39.042 | 1,300,000 | 0.081 | 1,250,000 | 0.080 |
| 22/01/2026 | 0.081 | 99.750 | 1,780,000 | 39.336 | 855,000 | 0.083 | 925,000 | 0.081 |
| 21/01/2026 | 0.084 | 99.050 | 2,030,000 | 39.252 | 985,000 | 0.087 | 990,000 | 0.087 |
| 20/01/2026 | 0.092 | 97.000 | 4,625,000 | 38.877 | 2,300,000 | 0.089 | 2,325,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |