| 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 | 84.850 | 700,000 | 52.890 | 700,000 | 0.014 | ||
| 11/02/2026 | 0.016 | 88.850 | 1,970,000 | 49.842 | 510,000 | 0.016 | 1,350,000 | 0.017 |
| 10/02/2026 | 0.017 | 88.800 | 1,330,000 | 50.570 | 620,000 | 0.019 | 510,000 | 0.017 |
| 09/02/2026 | 0.019 | 91.050 | 1,270,000 | 49.344 | 240,000 | 0.019 | 1,030,000 | 0.020 |
| 06/02/2026 | 0.020 | 91.400 | 730,000 | 49.127 | 420,000 | 0.022 | 20,000 | 0.022 |
| 05/02/2026 | 0.022 | 93.800 | 4,410,000 | 47.568 | 2,170,000 | 0.020 | 1,320,000 | 0.021 |
| 04/02/2026 | 0.020 | 92.150 | 1,830,000 | 47.894 | 950,000 | 0.020 | 480,000 | 0.021 |
| 03/02/2026 | 0.022 | 93.200 | 3,330,000 | 47.887 | 2,630,000 | 0.023 | ||
| 02/02/2026 | 0.024 | 94.850 | 3,000,000 | 47.120 | 1,940,000 | 0.025 | 380,000 | 0.027 |
| 30/01/2026 | 0.028 | 97.200 | 2,880,000 | 46.307 | 1,130,000 | 0.031 | 1,600,000 | 0.031 |
| 29/01/2026 | 0.031 | 98.600 | 1,590,000 | 46.182 | 740,000 | 0.031 | 750,000 | 0.031 |
| 28/01/2026 | 0.030 | 98.350 | 980,000 | 45.762 | 200,000 | 0.030 | 550,000 | 0.030 |
| 27/01/2026 | 0.028 | 96.550 | 640,000 | 46.552 | 230,000 | 0.028 | ||
| 26/01/2026 | 0.029 | 97.100 | 2,440,000 | 46.321 | 1,950,000 | 0.028 | 50,000 | 0.030 |
| 23/01/2026 | 0.031 | 97.550 | 6,700,000 | 46.425 | 2,320,000 | 0.031 | 3,990,000 | 0.031 |
| 22/01/2026 | 0.030 | 97.000 | 1,880,000 | 46.356 | 1,110,000 | 0.031 | 730,000 | 0.030 |
| 21/01/2026 | 0.032 | 97.300 | 12,960,000 | 46.941 | 5,680,000 | 0.031 | 6,560,000 | 0.031 |
| 20/01/2026 | 0.033 | 97.350 | 5,810,000 | 47.255 | 1,550,000 | 0.037 | 2,130,000 | 0.036 |
| 19/01/2026 | 0.036 | 98.500 | 9,380,000 | 47.294 | 3,600,000 | 0.038 | 5,000,000 | 0.038 |
| 16/01/2026 | 0.040 | 100.000 | 3,180,000 | 47.002 | 1,520,000 | 0.043 | 1,250,000 | 0.040 |
| 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 |