| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.014 | 84.850 | 310,000 | 52.857 | 310,000 | 0.014 | ||
| 11/02/2026 | 0.016 | 88.850 | 1,310,000 | 49.808 | 400,000 | 0.016 | 790,000 | 0.016 |
| 10/02/2026 | 0.017 | 88.800 | 4,540,000 | 50.535 | 4,440,000 | 0.018 | ||
| 09/02/2026 | 0.019 | 91.050 | 8,330,000 | 49.308 | 960,000 | 0.019 | 7,370,000 | 0.019 |
| 06/02/2026 | 0.020 | 91.400 | 300,000 | 49.092 | 300,000 | 0.020 | ||
| 05/02/2026 | 0.022 | 93.800 | 200,000 | 47.532 | 200,000 | 0.019 | ||
| 04/02/2026 | 0.020 | 92.150 | 11,010,000 | 47.859 | 5,650,000 | 0.019 | 5,360,000 | 0.019 |
| 03/02/2026 | 0.021 | 93.200 | 3,590,000 | 47.160 | 1,680,000 | 0.022 | 1,900,000 | 0.021 |
| 02/02/2026 | 0.023 | 94.850 | 2,320,000 | 46.434 | 1,420,000 | 0.024 | 900,000 | 0.023 |
| 30/01/2026 | 0.027 | 97.200 | 1,550,000 | 45.684 | 260,000 | 0.029 | 1,030,000 | 0.029 |
| 29/01/2026 | 0.030 | 98.600 | 1,370,000 | 45.592 | 820,000 | 0.030 | 550,000 | 0.031 |
| 28/01/2026 | 0.030 | 98.350 | 4,660,000 | 45.724 | 1,130,000 | 0.029 | 2,830,000 | 0.028 |
| 27/01/2026 | 0.028 | 96.550 | 150,000 | 46.515 | 150,000 | 0.029 | ||
| 26/01/2026 | 0.029 | 97.100 | 350,000 | 46.283 | 350,000 | 0.029 | ||
| 23/01/2026 | 0.031 | 97.550 | 7,930,000 | 46.387 | 810,000 | 0.032 | 6,490,000 | 0.031 |
| 22/01/2026 | 0.029 | 97.000 | 9,720,000 | 45.762 | 3,810,000 | 0.030 | 4,510,000 | 0.030 |
| 21/01/2026 | 0.032 | 97.300 | 6,770,000 | 46.904 | 2,650,000 | 0.032 | 3,230,000 | 0.032 |
| 20/01/2026 | 0.034 | 97.350 | 7,640,000 | 47.747 | 3,300,000 | 0.036 | 4,010,000 | 0.037 |
| 19/01/2026 | 0.036 | 98.500 | 12,750,000 | 47.256 | 5,660,000 | 0.038 | 6,180,000 | 0.039 |
| 16/01/2026 | 0.040 | 100.000 | 13,840,000 | 46.963 | 6,710,000 | 0.041 | 6,800,000 | 0.042 |
| 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 |