| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.086 | 414.000 | 890,000 | 28.855 | 420,000 | 0.089 | 470,000 | 0.089 |
| 11/02/2026 | 0.079 | 418.000 | 0 | 28.838 | ||||
| 10/02/2026 | 0.080 | 417.200 | 2,700,000 | 28.655 | 1,750,000 | 0.078 | 660,000 | 0.079 |
| 09/02/2026 | 0.079 | 418.600 | 11,100,000 | 28.789 | 4,710,000 | 0.081 | 5,800,000 | 0.083 |
| 06/02/2026 | 0.106 | 407.600 | 6,750,000 | 29.156 | 3,420,000 | 0.105 | 3,050,000 | 0.105 |
| 05/02/2026 | 0.091 | 414.400 | 22,600,000 | 28.991 | 10,770,000 | 0.100 | 11,090,000 | 0.101 |
| 04/02/2026 | 0.086 | 420.200 | 4,910,000 | 29.758 | 2,110,000 | 0.088 | 1,920,000 | 0.090 |
| 03/02/2026 | 0.082 | 422.000 | 34,480,000 | 29.590 | 16,630,000 | 0.093 | 16,830,000 | 0.094 |
| 02/02/2026 | 0.087 | 424.200 | 22,400,000 | 30.783 | 11,000,000 | 0.085 | 10,890,000 | 0.085 |
| 30/01/2026 | 0.074 | 432.200 | 10,890,000 | 30.538 | 5,220,000 | 0.077 | 5,370,000 | 0.077 |
| 29/01/2026 | 0.065 | 444.200 | 9,110,000 | 31.729 | 4,520,000 | 0.066 | 4,070,000 | 0.066 |
| 28/01/2026 | 0.069 | 439.200 | 9,540,000 | 31.179 | 4,350,000 | 0.076 | 4,870,000 | 0.075 |
| 27/01/2026 | 0.082 | 430.400 | 5,420,000 | 31.049 | 2,710,000 | 0.088 | 2,710,000 | 0.088 |
| 26/01/2026 | 0.096 | 423.000 | 12,200,000 | 31.099 | 6,100,000 | 0.098 | 6,100,000 | 0.097 |
| 23/01/2026 | 0.099 | 422.000 | 23,400,000 | 30.974 | 11,700,000 | 0.097 | 11,700,000 | 0.096 |
| 22/01/2026 | 0.092 | 426.400 | 6,100,000 | 31.037 | 3,050,000 | 0.090 | 3,050,000 | 0.089 |
| 21/01/2026 | 0.094 | 427.400 | 7,460,000 | 31.466 | 3,730,000 | 0.097 | 3,730,000 | 0.098 |
| 20/01/2026 | 0.097 | 427.000 | 4,980,000 | 31.691 | 2,490,000 | 0.095 | 2,490,000 | 0.094 |
| 19/01/2026 | 0.091 | 431.800 | 160,000 | 31.932 | 80,000 | 0.091 | 80,000 | 0.091 |
| 16/01/2026 | 0.082 | 438.400 | 0 | 31.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:08 | |
| 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 |