| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 84.850 | 50,000 | 53.158 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 48.151 | ||||
| 10/02/2026 | 0.010 | 88.800 | 4,250,000 | 47.998 | ||||
| 09/02/2026 | 0.012 | 91.050 | 60,000 | 47.329 | ||||
| 06/02/2026 | 0.013 | 91.400 | 1,140,000 | 47.271 | ||||
| 05/02/2026 | 0.015 | 93.800 | 300,000 | 46.073 | ||||
| 04/02/2026 | 0.013 | 92.150 | 570,000 | 45.984 | ||||
| 03/02/2026 | 0.014 | 93.200 | 5,810,000 | 45.468 | 1,270,000 | 0.015 | ||
| 02/02/2026 | 0.015 | 94.850 | 13,230,000 | 44.233 | 5,420,000 | 0.015 | ||
| 30/01/2026 | 0.018 | 97.200 | 10,530,000 | 43.309 | 8,800,000 | 0.020 | ||
| 29/01/2026 | 0.020 | 98.600 | 3,750,000 | 42.920 | ||||
| 28/01/2026 | 0.020 | 98.350 | 6,370,000 | 43.033 | 2,440,000 | 0.019 | ||
| 27/01/2026 | 0.018 | 96.550 | 200,000 | 43.500 | ||||
| 26/01/2026 | 0.020 | 97.100 | 4,740,000 | 44.118 | 1,440,000 | 0.020 | ||
| 23/01/2026 | 0.022 | 97.550 | 8,270,000 | 44.411 | 3,430,000 | 0.022 | ||
| 22/01/2026 | 0.022 | 97.000 | 6,180,000 | 44.880 | 1,710,000 | 0.024 | ||
| 21/01/2026 | 0.024 | 97.300 | 19,350,000 | 45.651 | 5,470,000 | 0.024 | 10,950,000 | 0.022 |
| 20/01/2026 | 0.025 | 97.350 | 21,690,000 | 46.041 | 6,070,000 | 0.027 | 14,980,000 | 0.027 |
| 19/01/2026 | 0.028 | 98.500 | 18,070,000 | 46.301 | 7,450,000 | 0.029 | 8,960,000 | 0.028 |
| 16/01/2026 | 0.030 | 100.000 | 15,960,000 | 45.103 | 5,280,000 | 0.032 | 9,180,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:47 | |
| 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 |