| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.014 | 36.520 | 0 | 52.587 | ||||
| 11/02/2026 | 0.015 | 37.100 | 150,000 | 52.053 | ||||
| 10/02/2026 | 0.012 | 35.580 | 0 | 52.450 | ||||
| 09/02/2026 | 0.012 | 35.200 | 0 | 53.167 | ||||
| 06/02/2026 | 0.012 | 35.180 | 0 | 52.791 | ||||
| 05/02/2026 | 0.012 | 34.920 | 0 | 53.239 | ||||
| 04/02/2026 | 0.012 | 33.960 | 0 | 55.295 | ||||
| 03/02/2026 | 0.012 | 34.600 | 0 | 53.661 | ||||
| 02/02/2026 | 0.012 | 35.060 | 400,000 | 52.488 | 350,000 | 0.011 | ||
| 30/01/2026 | 0.014 | 35.500 | 400,000 | 53.085 | 400,000 | 0.015 | ||
| 29/01/2026 | 0.016 | 36.620 | 150,000 | 52.233 | 150,000 | 0.017 | ||
| 28/01/2026 | 0.014 | 36.320 | 120,000 | 50.993 | 120,000 | 0.013 | ||
| 27/01/2026 | 0.013 | 35.560 | 60,000 | 51.574 | 60,000 | 0.013 | ||
| 26/01/2026 | 0.013 | 35.220 | 570,000 | 52.197 | 380,000 | 0.013 | 190,000 | 0.013 |
| 23/01/2026 | 0.014 | 36.240 | 400,000 | 50.517 | 210,000 | 0.014 | 190,000 | 0.014 |
| 22/01/2026 | 0.012 | 35.240 | 2,030,000 | 50.648 | 870,000 | 0.012 | 1,160,000 | 0.012 |
| 21/01/2026 | 0.013 | 35.420 | 5,470,000 | 51.120 | 1,380,000 | 0.012 | 3,990,000 | 0.012 |
| 20/01/2026 | 0.014 | 35.480 | 1,300,000 | 51.805 | 400,000 | 0.014 | 900,000 | 0.014 |
| 19/01/2026 | 0.016 | 36.480 | 910,000 | 51.241 | 540,000 | 0.016 | 370,000 | 0.016 |
| 16/01/2026 | 0.017 | 37.100 | 2,230,000 | 50.335 | 1,270,000 | 0.019 | 960,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |