| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.129 | 69.800 | 3,350,000 | 59.672 | 1,800,000 | 0.129 | 1,350,000 | 0.128 |
| 11/02/2026 | 0.127 | 70.000 | 8,625,000 | 58.782 | 4,600,000 | 0.124 | 3,500,000 | 0.123 |
| 10/02/2026 | 0.143 | 71.550 | 23,875,000 | 59.776 | 10,375,000 | 0.140 | 12,550,000 | 0.141 |
| 09/02/2026 | 0.140 | 70.350 | 22,700,000 | 60.930 | 12,625,000 | 0.133 | 9,125,000 | 0.136 |
| 06/02/2026 | 0.117 | 67.600 | 25,950,000 | 59.680 | 12,800,000 | 0.113 | 12,450,000 | 0.115 |
| 05/02/2026 | 0.118 | 67.450 | 55,325,000 | 60.038 | 25,025,000 | 0.116 | 28,700,000 | 0.117 |
| 04/02/2026 | 0.135 | 68.750 | 66,875,000 | 61.792 | 34,200,000 | 0.130 | 32,075,000 | 0.130 |
| 03/02/2026 | 0.140 | 70.450 | 57,175,000 | 60.023 | 26,925,000 | 0.143 | 29,275,000 | 0.143 |
| 02/02/2026 | 0.145 | 72.200 | 600,000 | 58.210 | 525,000 | 0.150 | ||
| 30/01/2026 | 0.169 | 75.400 | 1,300,000 | 57.693 | 550,000 | 0.172 | ||
| 29/01/2026 | 0.176 | 77.250 | 3,425,000 | 55.997 | 2,850,000 | 0.196 | ||
| 28/01/2026 | 0.199 | 79.300 | 3,900,000 | 56.897 | 2,125,000 | 0.198 | ||
| 27/01/2026 | 0.176 | 76.600 | 50,725,000 | 56.782 | 21,675,000 | 0.167 | 26,700,000 | 0.168 |
| 26/01/2026 | 0.176 | 75.550 | 5,325,000 | 58.348 | 2,600,000 | 0.174 | 2,725,000 | 0.174 |
| 23/01/2026 | 0.189 | 78.100 | 150,000 | 56.416 | 150,000 | 0.189 | ||
| 22/01/2026 | 0.185 | 77.850 | 225,000 | 55.967 | ||||
| 21/01/2026 | 0.183 | 77.250 | 475,000 | 56.440 | 200,000 | 0.177 | ||
| 20/01/2026 | 0.163 | 74.500 | 4,150,000 | 56.821 | 3,650,000 | 0.169 | ||
| 19/01/2026 | 0.181 | 77.000 | 600,000 | 56.246 | ||||
| 16/01/2026 | 0.198 | 79.200 | 5,500,000 | 55.577 | 2,350,000 | 0.199 | 2,525,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:02 | |
| 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 |