| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.042 | 69.550 | 1,855,000 | 55.234 | 1,500,000 | 0.042 | ||
| 11/02/2026 | 0.049 | 70.900 | 2,505,000 | 55.582 | 1,370,000 | 0.049 | ||
| 10/02/2026 | 0.049 | 70.400 | 13,020,000 | 56.273 | 1,740,000 | 0.049 | 6,935,000 | 0.055 |
| 09/02/2026 | 0.046 | 69.300 | 14,355,000 | 56.758 | 7,750,000 | 0.041 | 5,145,000 | 0.052 |
| 06/02/2026 | 0.054 | 71.250 | 10,705,000 | 55.804 | 5,005,000 | 0.054 | 4,745,000 | 0.054 |
| 05/02/2026 | 0.062 | 73.000 | 2,595,000 | 55.378 | 1,570,000 | 0.054 | 390,000 | 0.059 |
| 04/02/2026 | 0.062 | 73.150 | 22,310,000 | 54.873 | 8,055,000 | 0.055 | 9,270,000 | 0.058 |
| 03/02/2026 | 0.065 | 73.450 | 45,760,000 | 55.140 | 19,195,000 | 0.067 | 20,595,000 | 0.067 |
| 02/02/2026 | 0.083 | 77.000 | 42,700,000 | 54.183 | 18,950,000 | 0.088 | 18,200,000 | 0.089 |
| 30/01/2026 | 0.106 | 80.150 | 49,525,000 | 54.148 | 22,215,000 | 0.108 | 18,825,000 | 0.110 |
| 29/01/2026 | 0.124 | 82.950 | 43,430,000 | 53.137 | 15,485,000 | 0.131 | 17,425,000 | 0.133 |
| 28/01/2026 | 0.119 | 82.300 | 19,970,000 | 52.941 | 6,675,000 | 0.110 | 7,150,000 | 0.112 |
| 27/01/2026 | 0.098 | 78.800 | 5,390,000 | 53.880 | 2,160,000 | 0.097 | 2,460,000 | 0.094 |
| 26/01/2026 | 0.097 | 78.600 | 7,540,000 | 53.772 | 4,705,000 | 0.097 | 30,000 | 0.093 |
| 23/01/2026 | 0.115 | 81.250 | 98,450,000 | 52.940 | 39,735,000 | 0.109 | 42,160,000 | 0.109 |
| 22/01/2026 | 0.101 | 79.100 | 39,010,000 | 53.129 | 17,870,000 | 0.100 | 16,155,000 | 0.098 |
| 21/01/2026 | 0.099 | 78.800 | 72,450,000 | 52.946 | 28,190,000 | 0.088 | 29,850,000 | 0.086 |
| 20/01/2026 | 0.084 | 76.050 | 50,180,000 | 53.550 | 19,205,000 | 0.087 | 22,055,000 | 0.087 |
| 19/01/2026 | 0.091 | 76.750 | 45,605,000 | 54.128 | 16,850,000 | 0.090 | 23,070,000 | 0.090 |
| 16/01/2026 | 0.101 | 78.350 | 43,505,000 | 53.378 | 20,475,000 | 0.102 | 17,960,000 | 0.102 |
| 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 |