| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.138 | 98.550 | 879,500 | 37.280 | 200,000 | 0.138 | 679,500 | 0.140 |
| 11/02/2026 | 0.138 | 99.150 | 1,261,500 | 38.713 | 340,000 | 0.149 | 707,000 | 0.150 |
| 10/02/2026 | 0.173 | 95.800 | 1,042,000 | 38.576 | 140,000 | 0.163 | 699,000 | 0.171 |
| 09/02/2026 | 0.199 | 93.550 | 426,500 | 38.264 | 426,500 | 0.198 | ||
| 06/02/2026 | 0.217 | 92.300 | 586,500 | 38.328 | 120,000 | 0.230 | 426,500 | 0.232 |
| 05/02/2026 | 0.233 | 91.250 | 340,000 | 38.888 | 100,000 | 0.249 | 120,000 | 0.250 |
| 04/02/2026 | 0.246 | 90.000 | 1,348,500 | 37.392 | 1,148,500 | 0.265 | 100,000 | 0.260 |
| 03/02/2026 | 0.247 | 90.000 | 636,000 | 37.598 | 316,000 | 0.242 | ||
| 02/02/2026 | 0.246 | 91.000 | 1,898,000 | 41.395 | 1,218,000 | 0.215 | ||
| 30/01/2026 | 0.152 | 97.750 | 5,203,000 | 36.077 | 2,281,000 | 0.148 | ||
| 29/01/2026 | 0.119 | 101.800 | 1,300,500 | 36.971 | 1,300,500 | 0.118 | ||
| 28/01/2026 | 0.116 | 102.800 | 3,529,000 | 38.094 | 914,500 | 0.145 | 2,055,000 | 0.125 |
| 27/01/2026 | 0.144 | 98.300 | 1,133,500 | 34.862 | 523,000 | 0.144 | 201,000 | 0.141 |
| 26/01/2026 | 0.145 | 98.500 | 1,371,500 | 35.454 | 532,000 | 0.149 | ||
| 23/01/2026 | 0.135 | 99.600 | 894,500 | 35.012 | 49,000 | 0.134 | 533,500 | 0.133 |
| 22/01/2026 | 0.139 | 99.750 | 1,437,500 | 36.203 | 1,261,500 | 0.137 | 129,500 | 0.140 |
| 21/01/2026 | 0.141 | 99.050 | 1,955,500 | 34.879 | 1,168,000 | 0.155 | ||
| 20/01/2026 | 0.160 | 97.000 | 5,367,500 | 34.364 | 2,147,500 | 0.153 | 100,000 | 0.155 |
| 19/01/2026 | 0.131 | 100.700 | 19,244,000 | 35.785 | 6,982,000 | 0.132 | 8,793,000 | 0.133 |
| 16/01/2026 | 0.148 | 99.200 | 26,410,000 | 36.128 | 12,578,000 | 0.138 | 11,879,500 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |