| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.067 | 84.850 | 1,465,000 | 49.874 | 730,000 | 0.069 | 730,000 | 0.074 |
| 11/02/2026 | 0.087 | 88.850 | 1,400,000 | 50.446 | 700,000 | 0.085 | 700,000 | 0.083 |
| 10/02/2026 | 0.087 | 88.800 | 395,000 | 50.423 | 170,000 | 0.086 | 170,000 | 0.089 |
| 09/02/2026 | 0.099 | 91.050 | 0 | 50.575 | ||||
| 06/02/2026 | 0.102 | 91.400 | 960,000 | 50.540 | 455,000 | 0.106 | 455,000 | 0.108 |
| 05/02/2026 | 0.112 | 93.800 | 200,000 | 49.977 | 100,000 | 0.104 | 100,000 | 0.105 |
| 04/02/2026 | 0.104 | 92.150 | 300,000 | 50.013 | 150,000 | 0.104 | 150,000 | 0.105 |
| 03/02/2026 | 0.111 | 93.200 | 980,000 | 50.159 | 450,000 | 0.114 | 450,000 | 0.113 |
| 02/02/2026 | 0.122 | 94.850 | 0 | 50.410 | ||||
| 30/01/2026 | 0.137 | 97.200 | 0 | 50.350 | ||||
| 29/01/2026 | 0.144 | 98.600 | 0 | 50.003 | ||||
| 28/01/2026 | 0.140 | 98.350 | 100,000 | 49.527 | 100,000 | 0.141 | ||
| 27/01/2026 | 0.133 | 96.550 | 12,960,000 | 50.040 | 6,480,000 | 0.135 | 6,480,000 | 0.134 |
| 26/01/2026 | 0.136 | 97.100 | 14,600,000 | 49.904 | 7,300,000 | 0.134 | 7,300,000 | 0.134 |
| 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 |