| 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 | 252.200 | 584,000 | 61.353 | 280,000 | 0.147 | 292,000 | 0.162 |
| 11/02/2026 | 0.158 | 255.000 | 96,000 | 62.496 | 96,000 | 0.162 | ||
| 10/02/2026 | 0.220 | 269.800 | 250,000 | 61.957 | 144,000 | 0.191 | 82,000 | 0.176 |
| 09/02/2026 | 0.170 | 257.200 | 7,078,000 | 62.393 | 3,314,000 | 0.140 | 3,462,000 | 0.134 |
| 06/02/2026 | 0.123 | 243.200 | 14,606,000 | 61.846 | 6,298,000 | 0.129 | 6,400,000 | 0.129 |
| 05/02/2026 | 0.125 | 242.400 | 14,636,000 | 62.585 | 6,180,000 | 0.123 | 5,510,000 | 0.121 |
| 04/02/2026 | 0.112 | 237.200 | 12,786,000 | 62.994 | 6,214,000 | 0.086 | 6,324,000 | 0.086 |
| 03/02/2026 | 0.099 | 231.600 | 260,000 | 63.404 | 70,000 | 0.099 | 130,000 | 0.092 |
| 02/02/2026 | 0.085 | 226.400 | 6,242,000 | 62.886 | 2,876,000 | 0.091 | 2,790,000 | 0.092 |
| 30/01/2026 | 0.079 | 223.600 | 4,242,000 | 61.920 | 2,050,000 | 0.089 | 2,092,000 | 0.089 |
| 29/01/2026 | 0.103 | 231.200 | 3,944,000 | 62.768 | 1,824,000 | 0.104 | 1,818,000 | 0.103 |
| 28/01/2026 | 0.105 | 231.400 | 9,886,000 | 62.762 | 4,600,000 | 0.076 | 4,600,000 | 0.075 |
| 27/01/2026 | 0.071 | 216.200 | 4,356,000 | 63.544 | 2,148,000 | 0.070 | 2,098,000 | 0.067 |
| 26/01/2026 | 0.075 | 217.600 | 10,570,000 | 63.446 | 4,986,000 | 0.080 | 5,538,000 | 0.081 |
| 23/01/2026 | 0.080 | 219.600 | 5,710,000 | 62.438 | 2,814,000 | 0.083 | 2,702,000 | 0.082 |
| 22/01/2026 | 0.054 | 206.000 | 356,000 | 62.793 | 256,000 | 0.047 | 100,000 | 0.040 |
| 21/01/2026 | 0.038 | 194.400 | 782,000 | 63.461 | 380,000 | 0.038 | 402,000 | 0.038 |
| 20/01/2026 | 0.044 | 197.200 | 1,500,000 | 63.941 | 1,000,000 | 0.043 | 400,000 | 0.044 |
| 19/01/2026 | 0.023 | 180.800 | 0 | 63.279 | ||||
| 16/01/2026 | 0.022 | 178.600 | 404,000 | 62.952 | 146,000 | 0.022 | 258,000 | 0.024 |
| 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 |