| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.275 | 84.850 | 1,080,000 | 1,080,000 | 0.260 | |||
| 11/02/2026 | 0.240 | 88.850 | 720,000 | 690,000 | 0.242 | |||
| 10/02/2026 | 0.241 | 88.800 | 2,080,000 | 950,000 | 0.215 | 1,100,000 | 0.241 | |
| 09/02/2026 | 0.216 | 91.050 | 80,000 | |||||
| 06/02/2026 | 0.214 | 91.400 | 750,000 | 360,000 | 0.209 | |||
| 05/02/2026 | 0.191 | 93.800 | 60,000 | 30,000 | 0.190 | 30,000 | 0.208 | |
| 04/02/2026 | 0.210 | 92.150 | 600,000 | 600,000 | 0.211 | |||
| 03/02/2026 | 0.194 | 93.200 | 2,820,000 | 1,480,000 | 0.198 | 1,070,000 | 0.205 | |
| 02/02/2026 | 0.180 | 94.850 | 180,000 | |||||
| 30/01/2026 | 0.156 | 97.200 | 1,090,000 | 210,000 | 0.146 | |||
| 29/01/2026 | 0.144 | 98.600 | 1,780,000 | 1,680,000 | 0.147 | |||
| 28/01/2026 | 0.151 | 98.350 | 14,200,000 | 5,580,000 | 0.152 | 7,330,000 | 0.153 | |
| 27/01/2026 | 0.162 | 96.550 | 4,840,000 | 2,810,000 | 0.162 | 1,370,000 | 0.162 | |
| 26/01/2026 | 0.160 | 97.100 | 1,740,000 | 380,000 | 0.159 | 1,160,000 | 0.160 | |
| 23/01/2026 | 0.154 | 97.550 | 3,870,000 | 1,600,000 | 0.152 | 1,520,000 | 0.149 | |
| 22/01/2026 | 0.160 | 97.000 | 12,990,000 | 4,280,000 | 0.164 | 4,950,000 | 0.163 | |
| 21/01/2026 | 0.157 | 97.300 | 12,940,000 | 5,650,000 | 0.159 | 3,900,000 | 0.160 | |
| 20/01/2026 | 0.157 | 97.350 | 5,320,000 | 690,000 | 0.150 | 2,350,000 | 0.151 | |
| 19/01/2026 | 0.147 | 98.500 | 2,130,000 | 1,560,000 | 0.140 | |||
| 16/01/2026 | 0.134 | 100.000 | 16,700,000 | 6,640,000 | 0.129 | 5,980,000 | 0.130 |
| 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 |