| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.029 | 84.850 | 21,685,000 | 41.341 | 170,000 | 0.029 | 18,040,000 | 0.031 |
| 11/02/2026 | 0.044 | 88.850 | 7,515,000 | 41.065 | 1,205,000 | 0.045 | 3,295,000 | 0.043 |
| 10/02/2026 | 0.045 | 88.800 | 35,560,000 | 41.308 | 1,140,000 | 0.058 | 28,510,000 | 0.047 |
| 09/02/2026 | 0.059 | 91.050 | 20,910,000 | 42.138 | 9,170,000 | 0.060 | 8,045,000 | 0.058 |
| 06/02/2026 | 0.061 | 91.400 | 24,245,000 | 41.574 | 5,660,000 | 0.065 | 15,215,000 | 0.067 |
| 05/02/2026 | 0.075 | 93.800 | 15,230,000 | 41.424 | 7,070,000 | 0.071 | 7,510,000 | 0.070 |
| 04/02/2026 | 0.069 | 92.150 | 24,115,000 | 42.307 | 9,665,000 | 0.066 | 9,820,000 | 0.065 |
| 03/02/2026 | 0.077 | 93.200 | 16,110,000 | 42.570 | 7,335,000 | 0.068 | 6,870,000 | 0.066 |
| 02/02/2026 | 0.082 | 94.850 | 5,995,000 | 40.907 | 2,240,000 | 0.083 | 2,710,000 | 0.081 |
| 30/01/2026 | 0.103 | 97.200 | 2,660,000 | 41.493 | 1,235,000 | 0.111 | 1,395,000 | 0.112 |
| 29/01/2026 | 0.114 | 98.600 | 1,010,000 | 41.366 | 510,000 | 0.112 | 500,000 | 0.112 |
| 28/01/2026 | 0.109 | 98.350 | 10,000 | 40.474 | 10,000 | 0.100 | ||
| 27/01/2026 | 0.102 | 96.550 | 6,035,000 | 41.826 | 2,755,000 | 0.102 | 2,755,000 | 0.102 |
| 26/01/2026 | 0.104 | 97.100 | 2,795,000 | 41.149 | 1,415,000 | 0.103 | 1,050,000 | 0.101 |
| 23/01/2026 | 0.111 | 97.550 | 4,545,000 | 41.452 | 2,085,000 | 0.114 | 2,040,000 | 0.113 |
| 22/01/2026 | 0.107 | 97.000 | 10,160,000 | 41.318 | 4,985,000 | 0.105 | 4,820,000 | 0.106 |
| 21/01/2026 | 0.111 | 97.300 | 26,800,000 | 41.541 | 12,875,000 | 0.111 | 12,970,000 | 0.111 |
| 20/01/2026 | 0.117 | 97.350 | 38,655,000 | 42.645 | 18,630,000 | 0.125 | 19,385,000 | 0.125 |
| 19/01/2026 | 0.129 | 98.500 | 320,000 | 43.092 | 200,000 | 0.136 | 25,000 | 0.129 |
| 16/01/2026 | 0.141 | 100.000 | 1,065,000 | 42.419 | 420,000 | 0.149 | 575,000 | 0.149 |
| 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 |