| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.104 | 84.850 | 13,000,000 | 58.439 | 12,990,000 | 0.109 | ||
| 11/02/2026 | 0.118 | 88.850 | 160,000 | 58.413 | 50,000 | 0.119 | 110,000 | 0.117 |
| 10/02/2026 | 0.119 | 88.800 | 2,530,000 | 58.661 | 70,000 | 0.124 | 2,460,000 | 0.120 |
| 09/02/2026 | 0.127 | 91.050 | 90,000 | 58.565 | 40,000 | 0.127 | 50,000 | 0.129 |
| 06/02/2026 | 0.130 | 91.400 | 370,000 | 58.786 | 40,000 | 0.131 | 330,000 | 0.135 |
| 05/02/2026 | 0.138 | 93.800 | 1,110,000 | 58.503 | 40,000 | 0.133 | 1,070,000 | 0.138 |
| 04/02/2026 | 0.132 | 92.150 | 310,000 | 58.522 | 310,000 | 0.131 | ||
| 03/02/2026 | 0.138 | 93.200 | 280,000 | 58.824 | 140,000 | 0.134 | 140,000 | 0.137 |
| 02/02/2026 | 0.143 | 94.850 | 17,590,000 | 58.489 | 8,460,000 | 0.145 | 9,130,000 | 0.144 |
| 30/01/2026 | 0.155 | 97.200 | 110,000 | 58.857 | 110,000 | 0.155 | ||
| 29/01/2026 | 0.160 | 98.600 | 250,000 | 58.667 | 250,000 | 0.159 | ||
| 28/01/2026 | 0.157 | 98.350 | 120,000 | 58.250 | 120,000 | 0.152 | ||
| 27/01/2026 | 0.153 | 96.550 | 380,000 | 58.802 | 150,000 | 0.153 | 230,000 | 0.154 |
| 26/01/2026 | 0.155 | 97.100 | 30,000 | 58.711 | 10,000 | 0.155 | 20,000 | 0.154 |
| 23/01/2026 | 0.158 | 97.550 | 7,770,000 | 58.796 | 7,770,000 | 0.158 | ||
| 22/01/2026 | 0.156 | 97.000 | 0 | 58.801 | ||||
| 21/01/2026 | 0.156 | 97.300 | 7,900,000 | 58.521 | 10,000 | 0.154 | 7,890,000 | 0.155 |
| 20/01/2026 | 0.157 | 97.350 | 480,000 | 58.619 | 480,000 | 0.160 | ||
| 19/01/2026 | 0.163 | 98.500 | 120,000 | 58.806 | 120,000 | 0.165 | ||
| 16/01/2026 | 0.168 | 100.000 | 120,000 | 58.427 | 120,000 | 0.169 |
| 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 |