| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.485 | 139.500 | 40,000 | 29.600 | 40,000 | 0.485 | ||
| 11/02/2026 | 0.495 | 139.800 | 60,000 | 30.909 | 60,000 | 0.500 | ||
| 10/02/2026 | 0.500 | 140.300 | 520,000 | 29.653 | 240,000 | 0.517 | 280,000 | 0.511 |
| 09/02/2026 | 0.495 | 139.300 | 180,000 | 33.125 | 120,000 | 0.500 | 40,000 | 0.495 |
| 06/02/2026 | 0.410 | 134.800 | 380,000 | 30.145 | 200,000 | 0.400 | 180,000 | 0.400 |
| 05/02/2026 | 0.475 | 138.500 | 60,000 | 30.745 | 60,000 | 0.455 | ||
| 04/02/2026 | 0.475 | 139.000 | 0 | 28.074 | ||||
| 03/02/2026 | 0.475 | 138.900 | 340,000 | 28.318 | 180,000 | 0.475 | 160,000 | 0.476 |
| 02/02/2026 | 0.410 | 134.700 | 300,000 | 29.866 | 20,000 | 0.435 | 280,000 | 0.405 |
| 30/01/2026 | 0.460 | 136.600 | 0 | 33.938 | ||||
| 29/01/2026 | 0.470 | 137.600 | 0 | 32.234 | ||||
| 28/01/2026 | 0.470 | 137.500 | 440,000 | 32.494 | 420,000 | 0.465 | ||
| 27/01/2026 | 0.415 | 134.500 | 600,000 | 30.903 | 80,000 | 0.410 | 460,000 | 0.407 |
| 26/01/2026 | 0.350 | 131.000 | 0 | 28.683 | ||||
| 23/01/2026 | 0.335 | 130.000 | 0 | 28.404 | ||||
| 22/01/2026 | 0.330 | 129.700 | 0 | 28.196 | ||||
| 21/01/2026 | 0.320 | 128.200 | 80,000 | 30.544 | 80,000 | 0.320 | ||
| 20/01/2026 | 0.325 | 128.400 | 1,400,000 | 30.809 | 700,000 | 0.337 | 700,000 | 0.337 |
| 19/01/2026 | 0.300 | 127.000 | 2,960,000 | 29.771 | 1,480,000 | 0.296 | 1,480,000 | 0.296 |
| 16/01/2026 | 0.325 | 128.500 | 940,000 | 30.031 | 420,000 | 0.342 | 520,000 | 0.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:01 | |
| 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 |