| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.024 | 84.850 | 5,435,000 | 46.367 | 290,000 | 0.025 | 1,830,000 | 0.027 |
| 11/02/2026 | 0.035 | 88.850 | 9,040,000 | 46.294 | 4,600,000 | 0.033 | 3,225,000 | 0.033 |
| 10/02/2026 | 0.036 | 88.800 | 5,955,000 | 46.581 | 665,000 | 0.035 | 4,640,000 | 0.037 |
| 09/02/2026 | 0.043 | 91.050 | 280,000 | 46.227 | 280,000 | 0.043 | ||
| 06/02/2026 | 0.047 | 91.400 | 3,700,000 | 46.626 | 2,025,000 | 0.048 | ||
| 05/02/2026 | 0.054 | 93.800 | 2,335,000 | 45.679 | 1,450,000 | 0.050 | ||
| 04/02/2026 | 0.046 | 92.150 | 29,495,000 | 45.028 | 12,845,000 | 0.047 | 11,885,000 | 0.047 |
| 03/02/2026 | 0.052 | 93.200 | 195,640,000 | 45.449 | 91,735,000 | 0.061 | 97,715,000 | 0.060 |
| 02/02/2026 | 0.060 | 94.850 | 173,205,000 | 45.585 | 85,515,000 | 0.062 | 86,095,000 | 0.062 |
| 30/01/2026 | 0.074 | 97.200 | 6,265,000 | 45.854 | 3,030,000 | 0.077 | 3,215,000 | 0.079 |
| 29/01/2026 | 0.081 | 98.600 | 6,030,000 | 45.613 | 2,545,000 | 0.079 | 2,110,000 | 0.078 |
| 28/01/2026 | 0.078 | 98.350 | 146,820,000 | 45.041 | 73,010,000 | 0.071 | 72,550,000 | 0.071 |
| 27/01/2026 | 0.073 | 96.550 | 155,875,000 | 45.922 | 77,335,000 | 0.072 | 77,610,000 | 0.072 |
| 26/01/2026 | 0.074 | 97.100 | 166,295,000 | 45.311 | 82,340,000 | 0.074 | 82,320,000 | 0.074 |
| 23/01/2026 | 0.079 | 97.550 | 147,600,000 | 45.501 | 72,355,000 | 0.080 | 72,845,000 | 0.080 |
| 22/01/2026 | 0.076 | 97.000 | 144,700,000 | 45.309 | 71,635,000 | 0.073 | 71,895,000 | 0.073 |
| 21/01/2026 | 0.078 | 97.300 | 147,230,000 | 45.265 | 73,165,000 | 0.075 | 72,765,000 | 0.075 |
| 20/01/2026 | 0.081 | 97.350 | 1,685,000 | 45.770 | 1,665,000 | 0.083 | ||
| 19/01/2026 | 0.090 | 98.500 | 0 | 46.250 | ||||
| 16/01/2026 | 0.101 | 100.000 | 0 | 46.282 |
| 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 |