| 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 | 90,000 | 35.440 | ||||
| 11/02/2026 | 0.240 | 88.850 | 0 | 37.987 | ||||
| 10/02/2026 | 0.240 | 88.800 | 380,000 | 37.046 | 65,000 | 0.206 | 315,000 | 0.208 |
| 09/02/2026 | 0.204 | 91.050 | 605,000 | 36.160 | 580,000 | 0.198 | ||
| 06/02/2026 | 0.201 | 91.400 | 9,970,000 | 36.127 | 4,695,000 | 0.189 | 5,275,000 | 0.188 |
| 05/02/2026 | 0.174 | 93.800 | 2,225,000 | 38.395 | 1,235,000 | 0.195 | 990,000 | 0.197 |
| 04/02/2026 | 0.196 | 92.150 | 2,185,000 | 37.967 | 935,000 | 0.198 | 1,180,000 | 0.205 |
| 03/02/2026 | 0.181 | 93.200 | 1,030,000 | 37.357 | 540,000 | 0.181 | 490,000 | 0.182 |
| 02/02/2026 | 0.159 | 94.850 | 460,000 | 36.683 | 205,000 | 0.159 | 255,000 | 0.160 |
| 30/01/2026 | 0.130 | 97.200 | 0 | 35.123 | ||||
| 29/01/2026 | 0.119 | 98.600 | 155,000 | 36.056 | 155,000 | 0.132 | ||
| 28/01/2026 | 0.128 | 98.350 | 720,000 | 37.887 | 470,000 | 0.136 | 250,000 | 0.131 |
| 27/01/2026 | 0.140 | 96.550 | 615,000 | 35.193 | 120,000 | 0.140 | 495,000 | 0.142 |
| 26/01/2026 | 0.141 | 97.100 | 0 | 37.257 | ||||
| 23/01/2026 | 0.135 | 97.550 | 0 | 35.985 | ||||
| 22/01/2026 | 0.144 | 97.000 | 1,305,000 | 36.705 | 985,000 | 0.139 | 320,000 | 0.142 |
| 21/01/2026 | 0.139 | 97.300 | 1,640,000 | 35.862 | 545,000 | 0.138 | 1,095,000 | 0.143 |
| 20/01/2026 | 0.146 | 97.350 | 2,570,000 | 37.960 | 1,215,000 | 0.137 | 1,330,000 | 0.135 |
| 19/01/2026 | 0.136 | 98.500 | 1,200,000 | 38.214 | 600,000 | 0.128 | 600,000 | 0.126 |
| 16/01/2026 | 0.127 | 100.000 | 685,000 | 38.957 | 385,000 | 0.126 | 300,000 | 0.126 |
| 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 |