| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.305 | 84.850 | 240,000 | 35.440 | 120,000 | 0.285 | 120,000 | 0.285 |
| 11/02/2026 | 0.244 | 88.850 | 630,000 | 40.380 | 405,000 | 0.247 | 225,000 | 0.243 |
| 10/02/2026 | 0.245 | 88.800 | 1,400,000 | 40.022 | 810,000 | 0.211 | 530,000 | 0.208 |
| 09/02/2026 | 0.206 | 91.050 | 2,475,000 | 37.174 | 1,160,000 | 0.207 | 1,205,000 | 0.203 |
| 06/02/2026 | 0.206 | 91.400 | 3,455,000 | 38.459 | 1,460,000 | 0.184 | 1,675,000 | 0.180 |
| 05/02/2026 | 0.176 | 93.800 | 815,000 | 39.202 | 300,000 | 0.210 | 295,000 | 0.213 |
| 04/02/2026 | 0.201 | 92.150 | 1,635,000 | 40.104 | 775,000 | 0.212 | 290,000 | 0.209 |
| 03/02/2026 | 0.182 | 93.200 | 2,200,000 | 37.763 | 1,010,000 | 0.179 | 920,000 | 0.160 |
| 02/02/2026 | 0.164 | 94.850 | 575,000 | 38.563 | 380,000 | 0.153 | 10,000 | 0.157 |
| 30/01/2026 | 0.130 | 97.200 | 2,305,000 | 35.123 | 975,000 | 0.121 | 700,000 | 0.118 |
| 29/01/2026 | 0.119 | 98.600 | 3,170,000 | 36.056 | 700,000 | 0.127 | 1,345,000 | 0.129 |
| 28/01/2026 | 0.132 | 98.350 | 1,815,000 | 39.213 | 890,000 | 0.141 | 905,000 | 0.143 |
| 27/01/2026 | 0.144 | 96.550 | 710,000 | 36.546 | 305,000 | 0.145 | 235,000 | 0.143 |
| 26/01/2026 | 0.143 | 97.100 | 1,975,000 | 37.919 | 955,000 | 0.146 | 955,000 | 0.143 |
| 23/01/2026 | 0.135 | 97.550 | 925,000 | 35.985 | 385,000 | 0.131 | 180,000 | 0.132 |
| 22/01/2026 | 0.143 | 97.000 | 1,320,000 | 36.384 | 750,000 | 0.140 | 155,000 | 0.154 |
| 21/01/2026 | 0.141 | 97.300 | 4,825,000 | 36.494 | 1,355,000 | 0.147 | 1,280,000 | 0.146 |
| 20/01/2026 | 0.144 | 97.350 | 10,600,000 | 37.334 | 3,900,000 | 0.133 | 4,095,000 | 0.129 |
| 19/01/2026 | 0.133 | 98.500 | 9,020,000 | 37.295 | 4,245,000 | 0.129 | 3,530,000 | 0.130 |
| 16/01/2026 | 0.124 | 100.000 | 17,245,000 | 38.068 | 7,415,000 | 0.121 | 7,640,000 | 0.120 |
| 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 |