| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.405 | 99.550 | 440,000 | 74.049 | 120,000 | 0.415 | 275,000 | 0.419 |
| 11/02/2026 | 0.410 | 99.600 | 100,000 | 74.659 | 100,000 | 0.430 | ||
| 10/02/2026 | 0.440 | 101.300 | 10,000 | 76.182 | 10,000 | 0.445 | ||
| 09/02/2026 | 0.460 | 102.500 | 100,000 | 76.885 | 100,000 | 0.465 | ||
| 06/02/2026 | 0.415 | 99.250 | 960,000 | 75.318 | 475,000 | 0.420 | 485,000 | 0.411 |
| 05/02/2026 | 0.420 | 99.600 | 940,000 | 75.238 | 370,000 | 0.402 | 460,000 | 0.407 |
| 04/02/2026 | 0.470 | 102.400 | 0 | 77.840 | ||||
| 03/02/2026 | 0.530 | 107.700 | 20,000 | 75.950 | 20,000 | 0.510 | ||
| 02/02/2026 | 0.485 | 103.400 | 0 | 77.757 | ||||
| 30/01/2026 | 0.660 | 116.500 | 0 | 76.530 | ||||
| 29/01/2026 | 0.660 | 116.200 | 0 | 77.077 | ||||
| 28/01/2026 | 0.730 | 122.700 | 0 | 72.343 | ||||
| 27/01/2026 | 0.610 | 114.200 | 0 | 72.783 | ||||
| 26/01/2026 | 0.570 | 111.200 | 0 | 72.896 | ||||
| 23/01/2026 | 0.550 | 109.800 | 10,000 | 72.141 | 10,000 | 0.520 | ||
| 22/01/2026 | 0.550 | 109.200 | 105,000 | 73.367 | 105,000 | 0.551 | ||
| 21/01/2026 | 0.500 | 105.800 | 5,000 | 72.331 | 5,000 | 0.495 | ||
| 20/01/2026 | 0.440 | 100.600 | 330,000 | 73.227 | 165,000 | 0.434 | 165,000 | 0.423 |
| 19/01/2026 | 0.470 | 102.600 | 20,000 | 73.905 | 20,000 | 0.470 | ||
| 16/01/2026 | 0.510 | 106.800 | 20,000 | 70.815 | 20,000 | 0.451 |
| 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 |