| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.017 | 11.160 | 0 | 183.317 | ||||
| 11/02/2026 | 0.017 | 11.370 | 0 | 174.898 | ||||
| 10/02/2026 | 0.017 | 11.400 | 0 | 170.467 | ||||
| 09/02/2026 | 0.017 | 11.290 | 0 | 168.958 | ||||
| 06/02/2026 | 0.017 | 11.280 | 0 | 159.444 | ||||
| 05/02/2026 | 0.017 | 11.280 | 0 | 156.559 | ||||
| 04/02/2026 | 0.017 | 11.380 | 0 | 152.098 | ||||
| 03/02/2026 | 0.017 | 11.660 | 0 | 144.840 | ||||
| 02/02/2026 | 0.017 | 11.520 | 0 | 144.763 | ||||
| 30/01/2026 | 0.017 | 12.080 | 120,000 | 129.607 | 120,000 | 0.017 | ||
| 29/01/2026 | 0.022 | 12.510 | 0 | 128.907 | ||||
| 28/01/2026 | 0.022 | 12.430 | 0 | 128.281 | ||||
| 27/01/2026 | 0.023 | 12.570 | 2,700,000 | 125.813 | 1,320,000 | 0.023 | 1,350,000 | 0.023 |
| 26/01/2026 | 0.024 | 12.630 | 5,350,000 | 124.557 | 2,490,000 | 0.027 | 2,790,000 | 0.027 |
| 23/01/2026 | 0.040 | 13.480 | 8,780,000 | 124.419 | 4,300,000 | 0.039 | 4,280,000 | 0.038 |
| 22/01/2026 | 0.035 | 12.900 | 7,580,000 | 126.611 | 3,790,000 | 0.034 | 3,790,000 | 0.035 |
| 21/01/2026 | 0.036 | 12.930 | 7,530,000 | 125.665 | 3,720,000 | 0.036 | 3,750,000 | 0.035 |
| 20/01/2026 | 0.038 | 12.930 | 10,690,000 | 126.111 | 5,370,000 | 0.035 | 5,260,000 | 0.035 |
| 19/01/2026 | 0.041 | 13.030 | 7,280,000 | 125.979 | 3,610,000 | 0.041 | 3,670,000 | 0.041 |
| 16/01/2026 | 0.039 | 12.640 | 12,600,000 | 125.683 | 6,220,000 | 0.041 | 6,280,000 | 0.041 |
| 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 |