| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.470 | 27,032.540 | 800,000 | 23.602 | ||||
| 11/02/2026 | 0.500 | 27,266.380 | 400,000 | 24.164 | ||||
| 10/02/2026 | 0.490 | 27,183.150 | 760,000 | 24.063 | ||||
| 09/02/2026 | 0.485 | 27,027.160 | 1,210,000 | 24.845 | 50,000 | 0.465 | 50,000 | 0.485 |
| 06/02/2026 | 0.440 | 26,559.950 | 420,000 | 24.531 | 120,000 | 0.437 | 200,000 | 0.440 |
| 05/02/2026 | 0.470 | 26,885.240 | 3,210,000 | 24.535 | 3,080,000 | 0.431 | ||
| 04/02/2026 | 0.460 | 26,847.320 | 0 | 24.024 | ||||
| 03/02/2026 | 0.450 | 26,834.770 | 4,100,000 | 23.254 | 540,000 | 0.485 | 3,510,000 | 0.437 |
| 02/02/2026 | 0.455 | 26,775.570 | 18,830,000 | 23.882 | 8,200,000 | 0.475 | 4,250,000 | 0.447 |
| 30/01/2026 | 0.510 | 27,387.110 | 3,350,000 | 23.459 | 3,000,000 | 0.527 | ||
| 29/01/2026 | 0.570 | 27,968.090 | 4,830,000 | 23.607 | 4,000,000 | 0.565 | ||
| 28/01/2026 | 0.550 | 27,826.910 | 27,190,000 | 23.288 | 7,840,000 | 0.546 | ||
| 27/01/2026 | 0.485 | 27,126.950 | 340,000 | 23.525 | 30,000 | 0.485 | ||
| 26/01/2026 | 0.450 | 26,765.520 | 110,000 | 23.407 | ||||
| 23/01/2026 | 0.455 | 26,749.510 | 720,000 | 23.806 | 210,000 | 0.445 | 10,000 | 0.455 |
| 22/01/2026 | 0.435 | 26,629.960 | 50,000 | 23.128 | 50,000 | 0.435 | ||
| 21/01/2026 | 0.435 | 26,585.060 | 100,000 | 23.410 | 50,000 | 0.435 | ||
| 20/01/2026 | 0.435 | 26,487.510 | 0 | 23.979 | ||||
| 19/01/2026 | 0.440 | 26,563.900 | 120,000 | 23.766 | 90,000 | 0.448 | ||
| 16/01/2026 | 0.460 | 26,844.960 | 370,000 | 23.261 | 90,000 | 0.460 |
| 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 |