| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.305 | 84.850 | 20,000 | 35.440 | ||||
| 11/02/2026 | 0.242 | 88.850 | 255,000 | 39.198 | 150,000 | 0.241 | 105,000 | 0.250 |
| 10/02/2026 | 0.247 | 88.800 | 495,000 | 41.166 | 5,000 | 0.204 | 490,000 | 0.248 |
| 09/02/2026 | 0.207 | 91.050 | 20,000 | 37.675 | 20,000 | 0.188 | ||
| 06/02/2026 | 0.204 | 91.400 | 20,000 | 37.534 | ||||
| 05/02/2026 | 0.177 | 93.800 | 250,000 | 39.604 | 250,000 | 0.189 | ||
| 04/02/2026 | 0.201 | 92.150 | 100,000 | 40.104 | 100,000 | 0.203 | ||
| 03/02/2026 | 0.180 | 93.200 | 995,000 | 36.951 | 255,000 | 0.173 | 710,000 | 0.196 |
| 02/02/2026 | 0.162 | 94.850 | 0 | 37.812 | ||||
| 30/01/2026 | 0.134 | 97.200 | 360,000 | 36.498 | 180,000 | 0.132 | 180,000 | 0.133 |
| 29/01/2026 | 0.124 | 98.600 | 0 | 37.724 | ||||
| 28/01/2026 | 0.134 | 98.350 | 280,000 | 39.875 | 140,000 | 0.142 | 140,000 | 0.144 |
| 27/01/2026 | 0.147 | 96.550 | 820,000 | 37.560 | 410,000 | 0.145 | 380,000 | 0.142 |
| 26/01/2026 | 0.146 | 97.100 | 590,000 | 38.912 | 295,000 | 0.147 | 295,000 | 0.147 |
| 23/01/2026 | 0.137 | 97.550 | 11,575,000 | 36.625 | 5,240,000 | 0.134 | 5,255,000 | 0.133 |
| 22/01/2026 | 0.149 | 97.000 | 1,345,000 | 38.305 | 565,000 | 0.154 | 590,000 | 0.154 |
| 21/01/2026 | 0.147 | 97.300 | 1,260,000 | 38.390 | 605,000 | 0.149 | ||
| 20/01/2026 | 0.147 | 97.350 | 12,405,000 | 38.273 | 5,480,000 | 0.137 | 5,430,000 | 0.137 |
| 19/01/2026 | 0.137 | 98.500 | 7,705,000 | 38.520 | 3,665,000 | 0.129 | 3,755,000 | 0.129 |
| 16/01/2026 | 0.129 | 100.000 | 17,400,000 | 39.551 | 8,445,000 | 0.124 | 8,215,000 | 0.123 |
| 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 |