| 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 | 0 | 76.061 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 65.960 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 64.913 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 59.183 | ||||
| 06/02/2026 | 0.010 | 91.400 | 220,000 | 55.719 | ||||
| 05/02/2026 | 0.010 | 93.800 | 780,000 | 50.325 | ||||
| 04/02/2026 | 0.010 | 92.150 | 405,000 | 52.673 | ||||
| 03/02/2026 | 0.010 | 93.200 | 400,000 | 49.978 | ||||
| 02/02/2026 | 0.010 | 94.850 | 530,000 | 46.309 | ||||
| 30/01/2026 | 0.012 | 97.200 | 655,000 | 42.332 | 370,000 | 0.012 | ||
| 29/01/2026 | 0.013 | 98.600 | 445,000 | 40.201 | ||||
| 28/01/2026 | 0.013 | 98.350 | 2,200,000 | 40.144 | 100,000 | 0.013 | 1,220,000 | 0.012 |
| 27/01/2026 | 0.011 | 96.550 | 2,855,000 | 41.003 | 1,430,000 | 0.012 | ||
| 26/01/2026 | 0.013 | 97.100 | 16,055,000 | 41.321 | 13,825,000 | 0.012 | 380,000 | 0.013 |
| 23/01/2026 | 0.015 | 97.550 | 2,780,000 | 40.731 | 1,840,000 | 0.017 | ||
| 22/01/2026 | 0.016 | 97.000 | 3,155,000 | 41.946 | 650,000 | 0.014 | 1,630,000 | 0.015 |
| 21/01/2026 | 0.017 | 97.300 | 4,855,000 | 41.700 | 1,360,000 | 0.015 | 2,930,000 | 0.016 |
| 20/01/2026 | 0.018 | 97.350 | 8,190,000 | 41.858 | 1,255,000 | 0.021 | 5,555,000 | 0.020 |
| 19/01/2026 | 0.022 | 98.500 | 3,725,000 | 41.954 | 30,000 | 0.023 | 3,070,000 | 0.022 |
| 16/01/2026 | 0.027 | 100.000 | 7,630,000 | 40.855 | 1,425,000 | 0.031 | 4,905,000 | 0.029 |
| 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 |