| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.102 | 252.200 | 80,000 | 58.098 | 80,000 | 0.102 | ||
| 11/02/2026 | 0.099 | 255.000 | 1,460,000 | 57.426 | 710,000 | 0.097 | 740,000 | 0.095 |
| 10/02/2026 | 0.092 | 269.800 | 2,740,000 | 58.063 | 1,300,000 | 0.094 | 1,430,000 | 0.095 |
| 09/02/2026 | 0.098 | 257.200 | 250,000 | 57.418 | 250,000 | 0.099 | ||
| 06/02/2026 | 0.106 | 243.200 | 750,000 | 56.876 | 350,000 | 0.106 | 400,000 | 0.106 |
| 05/02/2026 | 0.107 | 242.400 | 120,000 | 57.057 | 120,000 | 0.107 | ||
| 04/02/2026 | 0.110 | 237.200 | 320,000 | 56.758 | 160,000 | 0.115 | 160,000 | 0.115 |
| 03/02/2026 | 0.115 | 231.600 | 5,020,000 | 57.378 | 2,500,000 | 0.115 | 2,520,000 | 0.115 |
| 02/02/2026 | 0.119 | 226.400 | 140,000 | 57.450 | 130,000 | 0.116 | 10,000 | 0.119 |
| 30/01/2026 | 0.120 | 223.600 | 20,000 | 56.765 | 20,000 | 0.119 | ||
| 29/01/2026 | 0.116 | 231.200 | 4,440,000 | 57.493 | 2,220,000 | 0.115 | 2,220,000 | 0.115 |
| 28/01/2026 | 0.116 | 231.400 | 2,600,000 | 57.515 | 1,290,000 | 0.121 | 1,310,000 | 0.121 |
| 27/01/2026 | 0.126 | 216.200 | 140,000 | 56.884 | 140,000 | 0.126 | ||
| 26/01/2026 | 0.124 | 217.600 | 780,000 | 56.379 | 390,000 | 0.120 | 390,000 | 0.119 |
| 23/01/2026 | 0.122 | 219.600 | 4,050,000 | 56.018 | 1,980,000 | 0.122 | 1,960,000 | 0.122 |
| 22/01/2026 | 0.134 | 206.000 | 420,000 | 56.493 | 400,000 | 0.135 | 20,000 | 0.134 |
| 21/01/2026 | 0.145 | 194.400 | 10,000 | 56.897 | 10,000 | 0.145 | ||
| 20/01/2026 | 0.142 | 197.200 | 40,000 | 56.618 | 40,000 | 0.144 | ||
| 19/01/2026 | 0.157 | 180.800 | 20,000 | 56.290 | 10,000 | 0.158 | 10,000 | 0.162 |
| 16/01/2026 | 0.159 | 178.600 | 200,000 | 56.039 | 190,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |