| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.610 | 9.620 | 10,000 | 76.767 | 10,000 | 0.610 | ||
| 11/02/2026 | 0.600 | 9.500 | 10,000 | 77.771 | 10,000 | 0.605 | ||
| 10/02/2026 | 0.580 | 9.470 | 5,000 | 75.010 | 5,000 | 0.580 | ||
| 09/02/2026 | 0.540 | 9.160 | 5,000 | 75.289 | 5,000 | 0.530 | ||
| 06/02/2026 | 0.490 | 8.710 | 10,000 | 76.547 | 10,000 | 0.490 | ||
| 05/02/2026 | 0.440 | 8.390 | 1,120,000 | 74.850 | 560,000 | 0.418 | 560,000 | 0.417 |
| 04/02/2026 | 0.440 | 8.370 | 0 | 75.157 | ||||
| 03/02/2026 | 0.430 | 8.300 | 130,000 | 74.747 | 65,000 | 0.425 | 65,000 | 0.430 |
| 02/02/2026 | 0.400 | 7.970 | 100,000 | 76.474 | 50,000 | 0.410 | 50,000 | 0.410 |
| 30/01/2026 | 0.420 | 8.200 | 200,000 | 74.647 | 100,000 | 0.420 | 100,000 | 0.428 |
| 29/01/2026 | 0.425 | 8.180 | 2,965,000 | 75.826 | 1,485,000 | 0.426 | 1,480,000 | 0.426 |
| 28/01/2026 | 0.335 | 7.460 | 340,000 | 74.845 | 170,000 | 0.335 | 170,000 | 0.340 |
| 27/01/2026 | 0.315 | 7.260 | 10,000 | 75.110 | 5,000 | 0.315 | 5,000 | 0.315 |
| 26/01/2026 | 0.315 | 7.200 | 0 | 76.237 | ||||
| 23/01/2026 | 0.315 | 7.210 | 810,000 | 75.643 | 405,000 | 0.318 | 405,000 | 0.335 |
| 22/01/2026 | 0.330 | 7.360 | 0 | 75.206 | ||||
| 21/01/2026 | 0.310 | 7.140 | 0 | 75.896 | ||||
| 20/01/2026 | 0.310 | 6.970 | 510,000 | 79.331 | 255,000 | 0.315 | 255,000 | 0.325 |
| 19/01/2026 | 0.305 | 6.860 | 180,000 | 80.555 | 90,000 | 0.320 | 90,000 | 0.320 |
| 16/01/2026 | 0.325 | 7.050 | 0 | 80.009 |
| 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 |