| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.182 | 9.460 | 56,000 | 35.833 | 6,000 | 0.198 | 50,000 | 0.184 |
| 11/02/2026 | 0.162 | 9.380 | 422,000 | 35.342 | 222,000 | 0.167 | 200,000 | 0.169 |
| 10/02/2026 | 0.149 | 9.310 | 0 | 35.178 | ||||
| 09/02/2026 | 0.130 | 9.160 | 658,000 | 35.625 | 320,000 | 0.131 | 338,000 | 0.132 |
| 06/02/2026 | 0.157 | 9.280 | 1,330,000 | 35.440 | 660,000 | 0.140 | 170,000 | 0.152 |
| 05/02/2026 | 0.126 | 9.100 | 812,000 | 35.309 | 202,000 | 0.121 | 610,000 | 0.135 |
| 04/02/2026 | 0.140 | 9.160 | 176,000 | 35.440 | 86,000 | 0.137 | 90,000 | 0.127 |
| 03/02/2026 | 0.116 | 8.970 | 2,000 | 35.845 | 2,000 | 0.119 | ||
| 02/02/2026 | 0.109 | 8.950 | 182,000 | 35.250 | 46,000 | 0.106 | 132,000 | 0.121 |
| 30/01/2026 | 0.172 | 9.280 | 462,000 | 35.170 | 360,000 | 0.173 | 102,000 | 0.175 |
| 29/01/2026 | 0.196 | 9.390 | 2,664,000 | 35.030 | 1,330,000 | 0.219 | 1,334,000 | 0.221 |
| 28/01/2026 | 0.165 | 9.250 | 49,246,000 | 34.706 | 24,706,000 | 0.172 | 24,436,000 | 0.171 |
| 27/01/2026 | 0.106 | 8.810 | 1,820,000 | 35.728 | 1,008,000 | 0.105 | 812,000 | 0.105 |
| 26/01/2026 | 0.099 | 8.730 | 1,820,000 | 35.922 | 810,000 | 0.098 | 1,010,000 | 0.096 |
| 23/01/2026 | 0.068 | 8.420 | 134,000 | 35.867 | 134,000 | 0.072 | ||
| 22/01/2026 | 0.085 | 8.600 | 7,632,000 | 35.409 | 3,760,000 | 0.095 | 3,814,000 | 0.096 |
| 21/01/2026 | 0.070 | 8.400 | 8,760,000 | 36.017 | 4,184,000 | 0.065 | 4,530,000 | 0.065 |
| 20/01/2026 | 0.054 | 8.210 | 4,292,000 | 35.992 | 2,146,000 | 0.052 | 2,146,000 | 0.052 |
| 19/01/2026 | 0.058 | 8.220 | 5,680,000 | 36.281 | 2,840,000 | 0.063 | 2,840,000 | 0.063 |
| 16/01/2026 | 0.066 | 8.230 | 2,410,000 | 36.742 | 1,260,000 | 0.076 | 1,150,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |