| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.052 | 84.850 | 332,000 | 48.188 | 161,000 | 0.048 | 171,000 | 0.048 |
| 11/02/2026 | 0.036 | 88.850 | 0 | 48.676 | ||||
| 10/02/2026 | 0.036 | 88.800 | 0 | 48.328 | ||||
| 09/02/2026 | 0.032 | 91.050 | 44,000 | 49.279 | 22,000 | 0.032 | 22,000 | 0.031 |
| 06/02/2026 | 0.034 | 91.400 | 0 | 49.383 | ||||
| 05/02/2026 | 0.030 | 93.800 | 0 | 50.267 | ||||
| 04/02/2026 | 0.033 | 92.150 | 223,000 | 49.302 | 23,000 | 0.032 | 200,000 | 0.033 |
| 03/02/2026 | 0.030 | 93.200 | 54,000 | 49.171 | 31,000 | 0.029 | 23,000 | 0.030 |
| 02/02/2026 | 0.029 | 94.850 | 275,000 | 50.135 | 124,000 | 0.029 | 151,000 | 0.028 |
| 30/01/2026 | 0.023 | 97.200 | 0 | 49.375 | ||||
| 29/01/2026 | 0.021 | 98.600 | 3,065,000 | 49.528 | 1,822,000 | 0.022 | 1,243,000 | 0.020 |
| 28/01/2026 | 0.022 | 98.350 | 459,000 | 49.459 | 459,000 | 0.022 | ||
| 27/01/2026 | 0.022 | 96.550 | 70,000 | 47.728 | 36,000 | 0.023 | 34,000 | 0.022 |
| 26/01/2026 | 0.022 | 97.100 | 1,282,000 | 47.951 | 1,282,000 | 0.023 | ||
| 23/01/2026 | 0.022 | 97.550 | 1,317,000 | 47.625 | 1,317,000 | 0.023 | ||
| 22/01/2026 | 0.025 | 97.000 | 23,000 | 48.004 | 23,000 | 0.026 | ||
| 21/01/2026 | 0.027 | 97.300 | 43,000 | 48.684 | 19,000 | 0.028 | 24,000 | 0.027 |
| 20/01/2026 | 0.027 | 97.350 | 40,000 | 48.501 | 40,000 | 0.027 | ||
| 19/01/2026 | 0.027 | 98.500 | 82,000 | 49.210 | 13,000 | 0.029 | 69,000 | 0.028 |
| 16/01/2026 | 0.027 | 100.000 | 24,000 | 49.724 | 24,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |