| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.017 | 84.850 | 5,730,000 | 50.202 | 5,615,000 | 0.017 | ||
| 11/02/2026 | 0.021 | 88.850 | 0 | 48.137 | ||||
| 10/02/2026 | 0.021 | 88.800 | 545,000 | 48.015 | ||||
| 09/02/2026 | 0.025 | 91.050 | 110,000 | 47.488 | ||||
| 06/02/2026 | 0.027 | 91.400 | 480,000 | 47.509 | 480,000 | 0.027 | ||
| 05/02/2026 | 0.031 | 93.800 | 605,000 | 46.506 | 605,000 | 0.029 | ||
| 04/02/2026 | 0.027 | 92.150 | 4,425,000 | 46.367 | 4,425,000 | 0.028 | ||
| 03/02/2026 | 0.032 | 93.200 | 4,215,000 | 47.183 | 290,000 | 0.036 | 3,460,000 | 0.031 |
| 02/02/2026 | 0.039 | 94.850 | 290,000 | 47.900 | 240,000 | 0.041 | ||
| 30/01/2026 | 0.048 | 97.200 | 0 | 47.841 | ||||
| 29/01/2026 | 0.051 | 98.600 | 135,000 | 47.050 | 125,000 | 0.050 | 10,000 | 0.051 |
| 28/01/2026 | 0.048 | 98.350 | 100,000 | 46.238 | 35,000 | 0.047 | ||
| 27/01/2026 | 0.047 | 96.550 | 15,000 | 47.711 | 15,000 | 0.047 | ||
| 26/01/2026 | 0.048 | 97.100 | 1,455,000 | 47.258 | 670,000 | 0.047 | 665,000 | 0.046 |
| 23/01/2026 | 0.052 | 97.550 | 41,260,000 | 47.500 | 20,705,000 | 0.054 | 20,505,000 | 0.054 |
| 22/01/2026 | 0.050 | 97.000 | 1,180,000 | 47.335 | 390,000 | 0.049 | 480,000 | 0.049 |
| 21/01/2026 | 0.052 | 97.300 | 505,000 | 47.451 | 20,000 | 0.052 | 240,000 | 0.053 |
| 20/01/2026 | 0.052 | 97.350 | 1,405,000 | 47.233 | 445,000 | 0.059 | 350,000 | 0.053 |
| 19/01/2026 | 0.057 | 98.500 | 363,170,000 | 47.265 | 181,105,000 | 0.062 | 181,075,000 | 0.062 |
| 16/01/2026 | 0.063 | 100.000 | 85,340,000 | 46.785 | 42,295,000 | 0.070 | 42,520,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |