| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.071 | 252.200 | 13,310,000 | 59.115 | 6,270,000 | 0.072 | 6,090,000 | 0.072 |
| 11/02/2026 | 0.075 | 255.000 | 12,380,000 | 59.759 | 6,040,000 | 0.078 | 5,970,000 | 0.078 |
| 10/02/2026 | 0.089 | 269.800 | 9,020,000 | 59.192 | 4,130,000 | 0.086 | 4,150,000 | 0.084 |
| 09/02/2026 | 0.078 | 257.200 | 2,550,000 | 60.046 | 1,190,000 | 0.068 | 1,030,000 | 0.068 |
| 06/02/2026 | 0.065 | 243.200 | 640,000 | 59.796 | 170,000 | 0.066 | 470,000 | 0.067 |
| 05/02/2026 | 0.064 | 242.400 | 1,990,000 | 59.518 | 880,000 | 0.068 | 1,020,000 | 0.068 |
| 04/02/2026 | 0.060 | 237.200 | 600,000 | 59.741 | 300,000 | 0.055 | 300,000 | 0.055 |
| 03/02/2026 | 0.057 | 231.600 | 310,000 | 60.663 | 90,000 | 0.055 | 100,000 | 0.055 |
| 02/02/2026 | 0.051 | 226.400 | 160,000 | 59.432 | 80,000 | 0.056 | 80,000 | 0.052 |
| 30/01/2026 | 0.050 | 223.600 | 80,000 | 59.892 | 10,000 | 0.051 | 70,000 | 0.052 |
| 29/01/2026 | 0.056 | 231.200 | 0 | 59.703 | ||||
| 28/01/2026 | 0.056 | 231.400 | 460,000 | 59.493 | 320,000 | 0.051 | 140,000 | 0.047 |
| 27/01/2026 | 0.045 | 216.200 | 200,000 | 59.960 | 100,000 | 0.045 | 100,000 | 0.046 |
| 26/01/2026 | 0.047 | 217.600 | 1,760,000 | 60.501 | 840,000 | 0.049 | 920,000 | 0.049 |
| 23/01/2026 | 0.047 | 219.600 | 0 | 59.172 | ||||
| 22/01/2026 | 0.038 | 206.000 | 400,000 | 59.583 | 200,000 | 0.033 | 200,000 | 0.033 |
| 21/01/2026 | 0.031 | 194.400 | 110,000 | 59.789 | 110,000 | 0.030 | ||
| 20/01/2026 | 0.033 | 197.200 | 490,000 | 59.909 | 400,000 | 0.035 | ||
| 19/01/2026 | 0.024 | 180.800 | 820,000 | 60.113 | 560,000 | 0.023 | 260,000 | 0.022 |
| 16/01/2026 | 0.024 | 178.600 | 300,000 | 60.881 | 300,000 | 0.024 |
| 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 |