| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.520 | 9.460 | 490,000 | 35.215 | 450,000 | 0.500 | 10,000 | 0.520 |
| 11/02/2026 | 0.485 | 9.380 | 258,000 | 34.941 | 258,000 | 0.491 | ||
| 10/02/2026 | 0.475 | 9.310 | 94,000 | 35.614 | 94,000 | 0.486 | ||
| 09/02/2026 | 0.440 | 9.160 | 620,000 | 36.446 | 620,000 | 0.454 | ||
| 06/02/2026 | 0.470 | 9.280 | 30,000 | 35.386 | 30,000 | 0.470 | ||
| 05/02/2026 | 0.410 | 9.100 | 0 | 35.495 | ||||
| 04/02/2026 | 0.420 | 9.160 | 10,000 | 34.845 | 10,000 | 0.400 | ||
| 03/02/2026 | 0.365 | 8.970 | 0 | 35.124 | ||||
| 02/02/2026 | 0.365 | 8.950 | 362,000 | 35.321 | 362,000 | 0.374 | ||
| 30/01/2026 | 0.475 | 9.280 | 738,000 | 34.699 | 40,000 | 0.470 | 698,000 | 0.481 |
| 29/01/2026 | 0.500 | 9.390 | 0 | 33.799 | ||||
| 28/01/2026 | 0.445 | 9.250 | 18,000 | 33.617 | 8,000 | 0.410 | 10,000 | 0.365 |
| 27/01/2026 | 0.300 | 8.810 | 68,000 | 33.426 | 60,000 | 0.295 | 8,000 | 0.300 |
| 26/01/2026 | 0.275 | 8.730 | 56,000 | 33.168 | 56,000 | 0.275 | ||
| 23/01/2026 | 0.213 | 8.420 | 0 | 33.678 | ||||
| 22/01/2026 | 0.245 | 8.600 | 15,828,000 | 32.938 | 7,836,000 | 0.275 | 7,992,000 | 0.270 |
| 21/01/2026 | 0.209 | 8.400 | 2,000,000 | 33.487 | 1,000,000 | 0.204 | 1,000,000 | 0.206 |
| 20/01/2026 | 0.172 | 8.210 | 500,000 | 33.527 | 250,000 | 0.174 | 250,000 | 0.176 |
| 19/01/2026 | 0.168 | 8.220 | 0 | 33.015 | ||||
| 16/01/2026 | 0.173 | 8.230 | 0 | 32.909 |
| 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 |