| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.141 | 84.850 | 590,000 | 33.769 | 325,000 | 0.128 | ||
| 11/02/2026 | 0.086 | 88.850 | 3,050,000 | 32.897 | 960,000 | 0.088 | 525,000 | 0.089 |
| 10/02/2026 | 0.090 | 88.800 | 2,665,000 | 34.114 | 165,000 | 0.081 | 1,115,000 | 0.072 |
| 09/02/2026 | 0.061 | 91.050 | 1,485,000 | 30.950 | 765,000 | 0.062 | 615,000 | 0.063 |
| 06/02/2026 | 0.062 | 91.400 | 305,000 | 31.513 | 305,000 | 0.057 | ||
| 05/02/2026 | 0.047 | 93.800 | 560,000 | 33.145 | 460,000 | 0.062 | ||
| 04/02/2026 | 0.062 | 92.150 | 255,000 | 33.634 | 255,000 | 0.062 | ||
| 03/02/2026 | 0.052 | 93.200 | 5,355,000 | 32.487 | 2,100,000 | 0.055 | 2,855,000 | 0.052 |
| 02/02/2026 | 0.046 | 94.850 | 510,000 | 34.644 | 480,000 | 0.046 | ||
| 30/01/2026 | 0.030 | 97.200 | 4,585,000 | 31.998 | 1,950,000 | 0.027 | 2,185,000 | 0.027 |
| 29/01/2026 | 0.027 | 98.600 | 0 | 33.320 | ||||
| 28/01/2026 | 0.032 | 98.350 | 1,075,000 | 34.939 | 860,000 | 0.035 | 185,000 | 0.032 |
| 27/01/2026 | 0.036 | 96.550 | 9,925,000 | 32.159 | 4,285,000 | 0.037 | 4,220,000 | 0.037 |
| 26/01/2026 | 0.037 | 97.100 | 9,070,000 | 33.608 | 4,040,000 | 0.039 | 3,805,000 | 0.038 |
| 23/01/2026 | 0.034 | 97.550 | 14,795,000 | 32.184 | 7,090,000 | 0.035 | 5,550,000 | 0.035 |
| 22/01/2026 | 0.038 | 97.000 | 17,655,000 | 32.387 | 6,665,000 | 0.041 | 8,630,000 | 0.042 |
| 21/01/2026 | 0.042 | 97.300 | 20,330,000 | 34.502 | 9,860,000 | 0.046 | 10,190,000 | 0.046 |
| 20/01/2026 | 0.045 | 97.350 | 17,875,000 | 35.559 | 8,480,000 | 0.042 | 8,440,000 | 0.041 |
| 19/01/2026 | 0.041 | 98.500 | 6,160,000 | 36.060 | 3,145,000 | 0.040 | 2,930,000 | 0.040 |
| 16/01/2026 | 0.039 | 100.000 | 9,450,000 | 37.244 | 4,385,000 | 0.038 | 4,900,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |