| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.052 | 27.560 | 0 | 77.849 | ||||
| 11/02/2026 | 0.048 | 27.380 | 0 | 75.980 | ||||
| 10/02/2026 | 0.048 | 27.420 | 0 | 75.743 | ||||
| 09/02/2026 | 0.047 | 27.060 | 0 | 76.233 | ||||
| 06/02/2026 | 0.047 | 26.400 | 0 | 78.117 | ||||
| 05/02/2026 | 0.049 | 26.780 | 0 | 77.895 | ||||
| 04/02/2026 | 0.050 | 26.880 | 0 | 78.022 | ||||
| 03/02/2026 | 0.052 | 27.580 | 0 | 76.634 | ||||
| 02/02/2026 | 0.051 | 27.320 | 180,000 | 76.817 | 180,000 | 0.050 | ||
| 30/01/2026 | 0.061 | 28.340 | 0 | 78.511 | ||||
| 29/01/2026 | 0.066 | 28.920 | 300,000 | 79.003 | 300,000 | 0.066 | ||
| 28/01/2026 | 0.069 | 29.040 | 150,000 | 79.989 | 150,000 | 0.069 | ||
| 27/01/2026 | 0.078 | 29.160 | 150,000 | 83.884 | 150,000 | 0.078 | ||
| 26/01/2026 | 0.075 | 28.560 | 0 | 84.433 | ||||
| 23/01/2026 | 0.080 | 29.140 | 0 | 84.408 | ||||
| 22/01/2026 | 0.082 | 29.300 | 150,000 | 84.664 | 150,000 | 0.082 | ||
| 21/01/2026 | 0.084 | 29.400 | 12,150,000 | 85.127 | 5,700,000 | 0.082 | 6,450,000 | 0.082 |
| 20/01/2026 | 0.077 | 28.300 | 3,300,000 | 85.590 | 1,650,000 | 0.079 | 1,650,000 | 0.079 |
| 19/01/2026 | 0.083 | 29.100 | 17,340,000 | 85.473 | 8,670,000 | 0.083 | 8,670,000 | 0.082 |
| 16/01/2026 | 0.083 | 29.340 | 6,900,000 | 84.214 | 3,450,000 | 0.083 | 3,370,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |