| 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 | 71.900 | 10,000 | 47.329 | 10,000 | 0.052 | ||
| 11/02/2026 | 0.047 | 72.500 | 0 | 46.730 | ||||
| 10/02/2026 | 0.046 | 73.450 | 0 | 47.292 | ||||
| 09/02/2026 | 0.046 | 73.000 | 1,210,000 | 46.718 | 600,000 | 0.043 | 610,000 | 0.044 |
| 06/02/2026 | 0.054 | 69.600 | 1,000,000 | 44.527 | 500,000 | 0.054 | 500,000 | 0.054 |
| 05/02/2026 | 0.048 | 71.150 | 2,400,000 | 44.794 | 1,200,000 | 0.053 | 1,200,000 | 0.053 |
| 04/02/2026 | 0.045 | 72.050 | 0 | 44.920 | ||||
| 03/02/2026 | 0.048 | 71.300 | 600,000 | 44.723 | 300,000 | 0.048 | 300,000 | 0.050 |
| 02/02/2026 | 0.046 | 70.700 | 10,000 | 43.579 | 10,000 | 0.045 | ||
| 30/01/2026 | 0.035 | 72.700 | 0 | 42.635 | ||||
| 29/01/2026 | 0.034 | 73.300 | 10,000 | 42.818 | 10,000 | 0.034 | ||
| 28/01/2026 | 0.043 | 70.950 | 90,000 | 42.601 | 90,000 | 0.039 | ||
| 27/01/2026 | 0.044 | 69.700 | 2,090,000 | 41.485 | 1,000,000 | 0.047 | 1,090,000 | 0.048 |
| 26/01/2026 | 0.052 | 68.100 | 2,700,000 | 41.318 | 1,350,000 | 0.050 | 1,350,000 | 0.051 |
| 23/01/2026 | 0.058 | 67.000 | 810,000 | 40.903 | 410,000 | 0.058 | 400,000 | 0.060 |
| 22/01/2026 | 0.058 | 66.900 | 2,170,000 | 40.689 | 1,120,000 | 0.051 | 1,050,000 | 0.049 |
| 21/01/2026 | 0.050 | 68.500 | 10,000 | 40.825 | 5,000 | 0.050 | 5,000 | 0.049 |
| 20/01/2026 | 0.047 | 69.000 | 2,810,000 | 40.652 | 1,400,000 | 0.048 | 1,410,000 | 0.049 |
| 19/01/2026 | 0.050 | 68.400 | 600,000 | 40.520 | 300,000 | 0.051 | 300,000 | 0.052 |
| 16/01/2026 | 0.052 | 68.650 | 1,500,000 | 40.846 | 750,000 | 0.050 | 750,000 | 0.048 |
| 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 |