| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.116 | 98.550 | 0 | 44.635 | ||||
| 11/02/2026 | 0.116 | 99.150 | 1,080,000 | 43.913 | 1,040,000 | 0.107 | 20,000 | 0.120 |
| 10/02/2026 | 0.099 | 95.800 | 1,200,000 | 44.254 | 1,200,000 | 0.100 | ||
| 09/02/2026 | 0.087 | 93.550 | 500,000 | 44.127 | 500,000 | 0.087 | ||
| 06/02/2026 | 0.083 | 92.300 | 10,000 | 44.307 | 10,000 | 0.082 | ||
| 05/02/2026 | 0.078 | 91.250 | 20,000 | 44.222 | 10,000 | 0.078 | ||
| 04/02/2026 | 0.073 | 90.000 | 40,000 | 44.293 | 40,000 | 0.072 | ||
| 03/02/2026 | 0.073 | 90.000 | 380,000 | 44.168 | 170,000 | 0.073 | 210,000 | 0.071 |
| 02/02/2026 | 0.075 | 91.000 | 4,250,000 | 43.532 | 1,000,000 | 0.077 | 3,230,000 | 0.084 |
| 30/01/2026 | 0.113 | 97.750 | 2,030,000 | 43.779 | 310,000 | 0.122 | 1,440,000 | 0.119 |
| 29/01/2026 | 0.138 | 101.800 | 5,520,000 | 43.613 | 2,600,000 | 0.134 | 2,730,000 | 0.136 |
| 28/01/2026 | 0.144 | 102.800 | 6,075,000 | 43.408 | 3,260,000 | 0.132 | 2,320,000 | 0.131 |
| 27/01/2026 | 0.118 | 98.300 | 590,000 | 43.787 | 220,000 | 0.122 | 320,000 | 0.120 |
| 26/01/2026 | 0.119 | 98.500 | 2,630,000 | 43.666 | 870,000 | 0.116 | 1,600,000 | 0.116 |
| 23/01/2026 | 0.126 | 99.600 | 550,000 | 43.444 | 275,000 | 0.125 | 275,000 | 0.123 |
| 22/01/2026 | 0.127 | 99.750 | 4,400,000 | 43.370 | 2,185,000 | 0.127 | 2,215,000 | 0.127 |
| 21/01/2026 | 0.126 | 99.050 | 11,760,000 | 43.847 | 5,550,000 | 0.124 | 5,070,000 | 0.123 |
| 20/01/2026 | 0.117 | 97.000 | 2,810,000 | 44.358 | 1,025,000 | 0.121 | 1,655,000 | 0.121 |
| 19/01/2026 | 0.139 | 100.700 | 3,905,000 | 44.048 | 1,970,000 | 0.142 | 1,815,000 | 0.143 |
| 16/01/2026 | 0.132 | 99.200 | 4,340,000 | 44.248 | 1,955,000 | 0.142 | 2,220,000 | 0.143 |
| 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 |