| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.141 | 84.850 | 170,000 | 34.004 | 70,000 | 0.141 | ||
| 11/02/2026 | 0.087 | 88.850 | 15,000 | 33.572 | 15,000 | 0.085 | ||
| 10/02/2026 | 0.088 | 88.800 | 315,000 | 33.184 | 210,000 | 0.059 | ||
| 09/02/2026 | 0.061 | 91.050 | 555,000 | 31.052 | 555,000 | 0.057 | ||
| 06/02/2026 | 0.063 | 91.400 | 985,000 | 32.079 | 180,000 | 0.061 | 805,000 | 0.057 |
| 05/02/2026 | 0.047 | 93.800 | 375,000 | 33.221 | 375,000 | 0.062 | ||
| 04/02/2026 | 0.064 | 92.150 | 9,130,000 | 34.640 | 3,880,000 | 0.066 | 4,160,000 | 0.068 |
| 03/02/2026 | 0.053 | 93.200 | 26,180,000 | 33.025 | 11,905,000 | 0.058 | 12,085,000 | 0.056 |
| 02/02/2026 | 0.046 | 94.850 | 19,590,000 | 34.713 | 9,335,000 | 0.046 | 9,120,000 | 0.046 |
| 30/01/2026 | 0.030 | 97.200 | 190,000 | 32.054 | 180,000 | 0.030 | ||
| 29/01/2026 | 0.027 | 98.600 | 4,010,000 | 33.372 | 1,750,000 | 0.030 | 1,760,000 | 0.030 |
| 28/01/2026 | 0.032 | 98.350 | 2,320,000 | 34.993 | 1,260,000 | 0.035 | 1,050,000 | 0.037 |
| 27/01/2026 | 0.037 | 96.550 | 8,170,000 | 32.685 | 4,180,000 | 0.038 | 3,990,000 | 0.038 |
| 26/01/2026 | 0.036 | 97.100 | 6,430,000 | 33.195 | 3,010,000 | 0.038 | 3,000,000 | 0.039 |
| 23/01/2026 | 0.035 | 97.550 | 3,830,000 | 32.699 | 2,050,000 | 0.035 | 1,500,000 | 0.034 |
| 22/01/2026 | 0.039 | 97.000 | 6,300,000 | 32.884 | 1,940,000 | 0.043 | 3,025,000 | 0.042 |
| 21/01/2026 | 0.041 | 97.300 | 21,700,000 | 34.119 | 10,980,000 | 0.043 | 10,665,000 | 0.043 |
| 20/01/2026 | 0.043 | 97.350 | 5,385,000 | 34.757 | 2,120,000 | 0.037 | 2,420,000 | 0.036 |
| 19/01/2026 | 0.038 | 98.500 | 3,215,000 | 34.786 | 1,435,000 | 0.037 | 995,000 | 0.036 |
| 16/01/2026 | 0.035 | 100.000 | 6,295,000 | 35.498 | 2,705,000 | 0.034 | 2,605,000 | 0.034 |
| 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 |