| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.315 | 84.850 | 17,890,000 | 43.615 | 8,945,000 | 0.315 | 8,945,000 | 0.315 |
| 11/02/2026 | 0.250 | 88.850 | 3,470,000 | 43.248 | 1,735,000 | 0.260 | 1,735,000 | 0.259 |
| 10/02/2026 | 0.255 | 88.800 | 925,000 | 45.036 | 520,000 | 0.245 | 400,000 | 0.260 |
| 09/02/2026 | 0.209 | 91.050 | 805,000 | 38.207 | 805,000 | 0.193 | ||
| 06/02/2026 | 0.207 | 91.400 | 120,000 | 38.500 | 120,000 | 0.197 | ||
| 05/02/2026 | 0.178 | 93.800 | 0 | 39.673 | ||||
| 04/02/2026 | 0.200 | 92.150 | 0 | 39.305 | ||||
| 03/02/2026 | 0.185 | 93.200 | 630,000 | 38.632 | 320,000 | 0.198 | 290,000 | 0.186 |
| 02/02/2026 | 0.162 | 94.850 | 50,000 | 37.513 | 50,000 | 0.160 | ||
| 30/01/2026 | 0.131 | 97.200 | 0 | 35.220 | ||||
| 29/01/2026 | 0.122 | 98.600 | 0 | 36.834 | ||||
| 28/01/2026 | 0.132 | 98.350 | 0 | 38.989 | ||||
| 27/01/2026 | 0.142 | 96.550 | 100,000 | 35.620 | 100,000 | 0.138 | ||
| 26/01/2026 | 0.142 | 97.100 | 100,000 | 37.351 | 100,000 | 0.142 | ||
| 23/01/2026 | 0.137 | 97.550 | 335,000 | 36.401 | 190,000 | 0.135 | 30,000 | 0.137 |
| 22/01/2026 | 0.144 | 97.000 | 795,000 | 36.475 | 115,000 | 0.138 | ||
| 21/01/2026 | 0.145 | 97.300 | 190,000 | 37.535 | ||||
| 20/01/2026 | 0.148 | 97.350 | 2,115,000 | 38.366 | 615,000 | 0.136 | 230,000 | 0.133 |
| 19/01/2026 | 0.137 | 98.500 | 25,535,000 | 38.316 | 11,720,000 | 0.131 | 11,975,000 | 0.131 |
| 16/01/2026 | 0.129 | 100.000 | 17,480,000 | 39.365 | 8,675,000 | 0.129 | 8,205,000 | 0.129 |
| 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 |