| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.325 | 99.550 | 15,000 | 71.559 | ||||
| 11/02/2026 | 0.325 | 99.600 | 70,000 | 71.084 | 10,000 | 0.325 | 60,000 | 0.325 |
| 10/02/2026 | 0.355 | 101.300 | 40,000 | 72.980 | 25,000 | 0.365 | ||
| 09/02/2026 | 0.365 | 102.500 | 0 | 71.521 | ||||
| 06/02/2026 | 0.325 | 99.250 | 735,000 | 70.457 | 165,000 | 0.332 | 175,000 | 0.345 |
| 05/02/2026 | 0.335 | 99.600 | 7,455,000 | 71.481 | 4,075,000 | 0.303 | 2,640,000 | 0.301 |
| 04/02/2026 | 0.370 | 102.400 | 55,000 | 71.341 | ||||
| 03/02/2026 | 0.435 | 107.700 | 450,000 | 70.154 | ||||
| 02/02/2026 | 0.380 | 103.400 | 305,000 | 70.094 | 50,000 | 0.380 | ||
| 30/01/2026 | 0.570 | 116.500 | 0 | 71.388 | ||||
| 29/01/2026 | 0.570 | 116.200 | 245,000 | 72.075 | ||||
| 28/01/2026 | 0.650 | 122.700 | 270,000 | 67.561 | ||||
| 27/01/2026 | 0.530 | 114.200 | 75,000 | 69.003 | 10,000 | 0.530 | ||
| 26/01/2026 | 0.490 | 111.200 | 0 | 69.293 | ||||
| 23/01/2026 | 0.485 | 109.800 | 20,000 | 71.554 | 15,000 | 0.460 | ||
| 22/01/2026 | 0.470 | 109.200 | 205,000 | 69.812 | 175,000 | 0.464 | ||
| 21/01/2026 | 0.450 | 105.800 | 475,000 | 74.985 | 240,000 | 0.433 | 5,000 | 0.450 |
| 20/01/2026 | 0.380 | 100.600 | 625,000 | 73.852 | 285,000 | 0.360 | 300,000 | 0.359 |
| 19/01/2026 | 0.410 | 102.600 | 350,000 | 74.652 | 345,000 | 0.413 | 5,000 | 0.430 |
| 16/01/2026 | 0.450 | 106.800 | 1,170,000 | 70.765 | 795,000 | 0.405 | 290,000 | 0.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:48 | |
| 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 |