| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.385 | 34.340 | 0 | 42.029 | ||||
| 11/02/2026 | 0.385 | 34.120 | 100,000 | 44.485 | 100,000 | 0.380 | ||
| 10/02/2026 | 0.475 | 35.520 | 50,000 | 42.397 | ||||
| 09/02/2026 | 0.455 | 35.040 | 50,000 | 44.989 | ||||
| 06/02/2026 | 0.370 | 33.700 | 0 | 45.152 | ||||
| 05/02/2026 | 0.405 | 34.200 | 0 | 45.202 | ||||
| 04/02/2026 | 0.460 | 35.160 | 0 | 42.744 | ||||
| 03/02/2026 | 0.410 | 34.460 | 20,000 | 42.310 | 20,000 | 0.390 | ||
| 02/02/2026 | 0.355 | 33.500 | 3,000,000 | 43.518 | 1,530,000 | 0.390 | 1,450,000 | 0.376 |
| 30/01/2026 | 0.450 | 34.880 | 0 | 43.043 | ||||
| 29/01/2026 | 0.495 | 35.520 | 2,730,000 | 42.546 | 2,550,000 | 0.480 | ||
| 28/01/2026 | 0.465 | 35.180 | 5,600,000 | 41.359 | 1,500,000 | 0.450 | 3,800,000 | 0.444 |
| 27/01/2026 | 0.390 | 34.100 | 1,030,000 | 41.129 | 480,000 | 0.341 | 80,000 | 0.315 |
| 26/01/2026 | 0.280 | 32.180 | 240,000 | 42.241 | 90,000 | 0.290 | ||
| 23/01/2026 | 0.245 | 31.540 | 200,000 | 41.438 | 50,000 | 0.211 | 100,000 | 0.216 |
| 22/01/2026 | 0.248 | 31.720 | 550,000 | 40.161 | 150,000 | 0.274 | 150,000 | 0.263 |
| 21/01/2026 | 0.325 | 32.980 | 510,000 | 40.717 | 200,000 | 0.328 | 50,000 | 0.310 |
| 20/01/2026 | 0.360 | 33.400 | 450,000 | 41.881 | 120,000 | 0.343 | 120,000 | 0.342 |
| 19/01/2026 | 0.275 | 32.020 | 920,000 | 41.136 | 240,000 | 0.278 | 420,000 | 0.270 |
| 16/01/2026 | 0.270 | 31.940 | 160,000 | 40.361 | 10,000 | 0.270 | 100,000 | 0.260 |
| 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 |