| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.037 | 84.850 | 17,085,000 | 40.515 | 8,625,000 | 0.044 | ||
| 11/02/2026 | 0.056 | 88.850 | 12,365,000 | 39.568 | 5,895,000 | 0.059 | 3,200,000 | 0.055 |
| 10/02/2026 | 0.058 | 88.800 | 25,600,000 | 40.122 | 1,345,000 | 0.057 | 20,755,000 | 0.059 |
| 09/02/2026 | 0.074 | 91.050 | 7,660,000 | 40.275 | 4,265,000 | 0.075 | 1,320,000 | 0.073 |
| 06/02/2026 | 0.078 | 91.400 | 14,015,000 | 39.969 | 2,225,000 | 0.079 | 7,425,000 | 0.087 |
| 05/02/2026 | 0.096 | 93.800 | 5,090,000 | 39.528 | 2,340,000 | 0.089 | 2,590,000 | 0.080 |
| 04/02/2026 | 0.084 | 92.150 | 2,920,000 | 39.602 | 635,000 | 0.083 | 1,950,000 | 0.080 |
| 03/02/2026 | 0.096 | 93.200 | 14,125,000 | 40.408 | 6,320,000 | 0.092 | 5,910,000 | 0.089 |
| 02/02/2026 | 0.108 | 94.850 | 21,700,000 | 39.608 | 10,370,000 | 0.106 | 11,125,000 | 0.105 |
| 30/01/2026 | 0.131 | 97.200 | 10,735,000 | 39.188 | 5,125,000 | 0.142 | 5,120,000 | 0.143 |
| 29/01/2026 | 0.145 | 98.600 | 10,075,000 | 38.911 | 4,755,000 | 0.138 | 4,655,000 | 0.139 |
| 28/01/2026 | 0.139 | 98.350 | 14,490,000 | 37.820 | 6,875,000 | 0.137 | 7,045,000 | 0.138 |
| 27/01/2026 | 0.128 | 96.550 | 28,040,000 | 39.338 | 14,140,000 | 0.127 | 13,350,000 | 0.127 |
| 26/01/2026 | 0.129 | 97.100 | 21,450,000 | 38.008 | 10,100,000 | 0.128 | 10,115,000 | 0.127 |
| 23/01/2026 | 0.139 | 97.550 | 33,925,000 | 38.759 | 15,485,000 | 0.144 | 17,015,000 | 0.145 |
| 22/01/2026 | 0.139 | 97.000 | 13,755,000 | 39.911 | 7,530,000 | 0.136 | 6,085,000 | 0.135 |
| 21/01/2026 | 0.142 | 97.300 | 50,660,000 | 39.700 | 23,685,000 | 0.142 | 25,205,000 | 0.142 |
| 20/01/2026 | 0.149 | 97.350 | 81,135,000 | 41.081 | 39,420,000 | 0.158 | 40,145,000 | 0.158 |
| 19/01/2026 | 0.165 | 98.500 | 1,495,000 | 41.867 | 960,000 | 0.168 | 365,000 | 0.169 |
| 16/01/2026 | 0.180 | 100.000 | 0 | 40.920 |
| 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 |