| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.068 | 252.200 | 404,870,000 | 61.264 | 200,840,000 | 0.068 | 202,510,000 | 0.068 |
| 11/02/2026 | 0.070 | 255.000 | 550,430,000 | 60.782 | 268,760,000 | 0.074 | 279,670,000 | 0.073 |
| 10/02/2026 | 0.084 | 269.800 | 3,820,000 | 60.414 | 1,800,000 | 0.083 | 2,000,000 | 0.082 |
| 09/02/2026 | 0.077 | 257.200 | 30,000 | 63.443 | 30,000 | 0.078 | ||
| 06/02/2026 | 0.064 | 243.200 | 10,000 | 63.043 | 10,000 | 0.066 | ||
| 05/02/2026 | 0.063 | 242.400 | 1,350,000 | 62.733 | 1,140,000 | 0.065 | 210,000 | 0.063 |
| 04/02/2026 | 0.059 | 237.200 | 0 | 62.916 | ||||
| 03/02/2026 | 0.055 | 231.600 | 0 | 63.177 | ||||
| 02/02/2026 | 0.050 | 226.400 | 0 | 62.486 | ||||
| 30/01/2026 | 0.049 | 223.600 | 500,000 | 62.915 | 500,000 | 0.052 | ||
| 29/01/2026 | 0.055 | 231.200 | 0 | 62.770 | ||||
| 28/01/2026 | 0.055 | 231.400 | 460,000 | 62.540 | 460,000 | 0.056 | ||
| 27/01/2026 | 0.045 | 216.200 | 1,150,000 | 63.613 | 1,150,000 | 0.045 | ||
| 26/01/2026 | 0.046 | 217.600 | 0 | 63.465 | ||||
| 23/01/2026 | 0.048 | 219.600 | 430,000 | 63.449 | 430,000 | 0.047 | ||
| 22/01/2026 | 0.038 | 206.000 | 1,140,000 | 63.122 | 140,000 | 0.038 | 1,000,000 | 0.038 |
| 21/01/2026 | 0.032 | 194.400 | 0 | 64.140 | ||||
| 20/01/2026 | 0.033 | 197.200 | 140,000 | 63.411 | 20,000 | 0.034 | 100,000 | 0.033 |
| 19/01/2026 | 0.024 | 180.800 | 60,000 | 63.558 | 60,000 | 0.023 | ||
| 16/01/2026 | 0.023 | 178.600 | 550,000 | 63.322 | 400,000 | 0.028 | 150,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |