| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.450 | 71.900 | 100,000 | 25.724 | ||||
| 11/02/2026 | 0.530 | 72.500 | 100,000 | 30.873 | ||||
| 10/02/2026 | 0.610 | 73.450 | 90,000 | 30.917 | ||||
| 09/02/2026 | 0.560 | 73.000 | 1,220,000 | 27.958 | 825,000 | 0.538 | ||
| 06/02/2026 | 0.335 | 69.600 | 150,000 | 29.664 | ||||
| 05/02/2026 | 0.440 | 71.150 | 155,000 | 29.389 | ||||
| 04/02/2026 | 0.520 | 72.050 | 655,000 | 30.891 | 25,000 | 0.520 | ||
| 03/02/2026 | 0.480 | 71.300 | 570,000 | 32.263 | ||||
| 02/02/2026 | 0.440 | 70.700 | 140,000 | 31.933 | ||||
| 30/01/2026 | 0.590 | 72.700 | 640,000 | 31.439 | 300,000 | 0.730 | ||
| 29/01/2026 | 0.620 | 73.300 | 625,000 | 28.702 | 100,000 | 0.630 | ||
| 28/01/2026 | 0.455 | 70.950 | 1,175,000 | 29.589 | 995,000 | 0.409 | ||
| 27/01/2026 | 0.385 | 69.700 | 2,735,000 | 30.477 | 775,000 | 0.354 | 1,330,000 | 0.374 |
| 26/01/2026 | 0.290 | 68.100 | 2,895,000 | 29.788 | 940,000 | 0.318 | 605,000 | 0.310 |
| 23/01/2026 | 0.244 | 67.000 | 1,170,000 | 29.706 | 165,000 | 0.263 | 365,000 | 0.243 |
| 22/01/2026 | 0.255 | 66.900 | 1,190,000 | 31.002 | 300,000 | 0.233 | 385,000 | 0.269 |
| 21/01/2026 | 0.340 | 68.500 | 0 | 30.970 | ||||
| 20/01/2026 | 0.365 | 69.000 | 60,000 | 30.297 | 60,000 | 0.349 | ||
| 19/01/2026 | 0.345 | 68.400 | 30,000 | 31.348 | 30,000 | 0.350 | ||
| 16/01/2026 | 0.350 | 68.650 | 220,000 | 29.547 | 70,000 | 0.381 |
| 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 |