| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.159 | 84.850 | 13,100,000 | 42.069 | 6,340,000 | 0.152 | 6,480,000 | 0.150 |
| 11/02/2026 | 0.129 | 88.850 | 470,000 | 41.775 | 235,000 | 0.131 | 235,000 | 0.133 |
| 10/02/2026 | 0.131 | 88.800 | 1,255,000 | 42.011 | 595,000 | 0.125 | 535,000 | 0.124 |
| 09/02/2026 | 0.116 | 91.050 | 3,340,000 | 41.755 | 1,660,000 | 0.115 | 1,650,000 | 0.115 |
| 06/02/2026 | 0.115 | 91.400 | 2,240,000 | 41.666 | 1,285,000 | 0.105 | 955,000 | 0.104 |
| 05/02/2026 | 0.102 | 93.800 | 1,975,000 | 41.701 | 830,000 | 0.111 | 1,125,000 | 0.109 |
| 04/02/2026 | 0.114 | 92.150 | 215,000 | 42.232 | 55,000 | 0.114 | 60,000 | 0.114 |
| 03/02/2026 | 0.106 | 93.200 | 380,000 | 41.692 | 240,000 | 0.108 | 10,000 | 0.113 |
| 02/02/2026 | 0.094 | 94.850 | 110,000 | 40.812 | 100,000 | 0.091 | ||
| 30/01/2026 | 0.083 | 97.200 | 6,770,000 | 40.558 | 3,650,000 | 0.079 | 3,100,000 | 0.078 |
| 29/01/2026 | 0.078 | 98.600 | 9,755,000 | 40.738 | 4,905,000 | 0.082 | 4,850,000 | 0.081 |
| 28/01/2026 | 0.081 | 98.350 | 11,845,000 | 41.111 | 5,560,000 | 0.085 | 6,110,000 | 0.085 |
| 27/01/2026 | 0.088 | 96.550 | 23,885,000 | 40.753 | 11,515,000 | 0.088 | 11,415,000 | 0.089 |
| 26/01/2026 | 0.088 | 97.100 | 7,910,000 | 41.266 | 3,995,000 | 0.090 | 3,650,000 | 0.089 |
| 23/01/2026 | 0.085 | 97.550 | 16,580,000 | 40.723 | 7,635,000 | 0.084 | 8,160,000 | 0.084 |
| 22/01/2026 | 0.091 | 97.000 | 10,990,000 | 41.448 | 5,570,000 | 0.092 | 5,270,000 | 0.091 |
| 21/01/2026 | 0.089 | 97.300 | 10,890,000 | 41.200 | 4,990,000 | 0.091 | 5,535,000 | 0.091 |
| 20/01/2026 | 0.090 | 97.350 | 25,160,000 | 41.395 | 12,705,000 | 0.085 | 12,275,000 | 0.085 |
| 19/01/2026 | 0.086 | 98.500 | 31,335,000 | 41.574 | 14,990,000 | 0.082 | 15,430,000 | 0.082 |
| 16/01/2026 | 0.081 | 100.000 | 5,435,000 | 41.602 | 2,910,000 | 0.079 | 1,985,000 | 0.079 |
| 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 |