| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.028 | 98.550 | 843,000 | 44.880 | 300,000 | 0.028 | 543,000 | 0.028 |
| 11/02/2026 | 0.030 | 99.150 | 1,606,000 | 45.162 | 933,000 | 0.030 | 613,000 | 0.028 |
| 10/02/2026 | 0.025 | 95.800 | 978,000 | 45.891 | 739,000 | 0.026 | 239,000 | 0.025 |
| 09/02/2026 | 0.022 | 93.550 | 1,026,000 | 46.312 | 913,000 | 0.022 | 113,000 | 0.022 |
| 06/02/2026 | 0.021 | 92.300 | 710,000 | 46.558 | 105,000 | 0.022 | 605,000 | 0.020 |
| 05/02/2026 | 0.019 | 91.250 | 200,000 | 46.154 | 200,000 | 0.019 | ||
| 04/02/2026 | 0.018 | 90.000 | 0 | 46.606 | ||||
| 03/02/2026 | 0.018 | 90.000 | 506,000 | 46.438 | 253,000 | 0.019 | 253,000 | 0.020 |
| 02/02/2026 | 0.020 | 91.000 | 1,798,000 | 46.663 | 850,000 | 0.020 | 898,000 | 0.021 |
| 30/01/2026 | 0.028 | 97.750 | 862,000 | 43.940 | 400,000 | 0.031 | 462,000 | 0.029 |
| 29/01/2026 | 0.035 | 101.800 | 2,303,000 | 42.967 | 717,000 | 0.034 | 1,437,000 | 0.035 |
| 28/01/2026 | 0.037 | 102.800 | 2,132,000 | 42.674 | 2,051,000 | 0.027 | ||
| 27/01/2026 | 0.028 | 98.300 | 0 | 42.946 | ||||
| 26/01/2026 | 0.028 | 98.500 | 1,265,000 | 42.609 | 721,000 | 0.028 | 406,000 | 0.029 |
| 23/01/2026 | 0.030 | 99.600 | 608,000 | 42.114 | 299,000 | 0.031 | 309,000 | 0.031 |
| 22/01/2026 | 0.031 | 99.750 | 2,214,000 | 42.334 | 1,031,000 | 0.030 | 1,183,000 | 0.031 |
| 21/01/2026 | 0.031 | 99.050 | 3,536,000 | 42.951 | 1,178,000 | 0.029 | 1,907,000 | 0.030 |
| 20/01/2026 | 0.028 | 97.000 | 2,933,000 | 43.431 | 1,091,000 | 0.030 | 1,482,000 | 0.031 |
| 19/01/2026 | 0.036 | 100.700 | 4,157,000 | 43.343 | 1,731,000 | 0.037 | 2,090,000 | 0.036 |
| 16/01/2026 | 0.033 | 99.200 | 3,443,000 | 43.161 | 1,292,000 | 0.037 | 1,763,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:53 | |
| 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 |