| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.310 | 84.850 | 435,000 | 40.327 | 180,000 | 0.286 | 225,000 | 0.280 |
| 11/02/2026 | 0.246 | 88.850 | 35,000 | 41.536 | 35,000 | 0.248 | ||
| 10/02/2026 | 0.248 | 88.800 | 605,000 | 41.730 | 225,000 | 0.230 | 365,000 | 0.224 |
| 09/02/2026 | 0.208 | 91.050 | 0 | 38.173 | ||||
| 06/02/2026 | 0.208 | 91.400 | 650,000 | 39.376 | 315,000 | 0.198 | 315,000 | 0.198 |
| 05/02/2026 | 0.179 | 93.800 | 310,000 | 40.406 | 155,000 | 0.192 | 155,000 | 0.198 |
| 04/02/2026 | 0.201 | 92.150 | 4,250,000 | 40.104 | 1,965,000 | 0.207 | 1,880,000 | 0.208 |
| 03/02/2026 | 0.183 | 93.200 | 5,175,000 | 38.167 | 2,545,000 | 0.188 | 2,545,000 | 0.184 |
| 02/02/2026 | 0.166 | 94.850 | 1,180,000 | 39.312 | 545,000 | 0.163 | 415,000 | 0.163 |
| 30/01/2026 | 0.133 | 97.200 | 2,080,000 | 36.154 | 1,010,000 | 0.125 | 950,000 | 0.124 |
| 29/01/2026 | 0.121 | 98.600 | 1,160,000 | 36.723 | 550,000 | 0.128 | 610,000 | 0.129 |
| 28/01/2026 | 0.130 | 98.350 | 1,255,000 | 38.550 | 540,000 | 0.136 | 645,000 | 0.139 |
| 27/01/2026 | 0.144 | 96.550 | 1,825,000 | 36.546 | 745,000 | 0.142 | 675,000 | 0.142 |
| 26/01/2026 | 0.142 | 97.100 | 2,175,000 | 37.588 | 970,000 | 0.145 | 945,000 | 0.145 |
| 23/01/2026 | 0.135 | 97.550 | 2,250,000 | 35.985 | 1,100,000 | 0.131 | 1,125,000 | 0.132 |
| 22/01/2026 | 0.146 | 97.000 | 2,420,000 | 37.345 | 1,060,000 | 0.149 | 990,000 | 0.145 |
| 21/01/2026 | 0.142 | 97.300 | 1,465,000 | 36.810 | 655,000 | 0.147 | 270,000 | 0.148 |
| 20/01/2026 | 0.145 | 97.350 | 6,065,000 | 37.647 | 2,795,000 | 0.138 | 2,260,000 | 0.134 |
| 19/01/2026 | 0.135 | 98.500 | 2,465,000 | 37.908 | 1,065,000 | 0.130 | 800,000 | 0.131 |
| 16/01/2026 | 0.126 | 100.000 | 13,765,000 | 38.661 | 6,100,000 | 0.121 | 6,720,000 | 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 |