| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.190 | 4.720 | 0 | 25.369 | ||||
| 11/02/2026 | 0.191 | 4.720 | 0 | 25.365 | ||||
| 10/02/2026 | 0.185 | 4.720 | 0 | 24.774 | ||||
| 09/02/2026 | 0.184 | 4.700 | 0 | 25.274 | ||||
| 06/02/2026 | 0.170 | 4.660 | 200,000 | 25.091 | 100,000 | 0.166 | 100,000 | 0.161 |
| 05/02/2026 | 0.180 | 4.680 | 0 | 25.234 | ||||
| 04/02/2026 | 0.176 | 4.650 | 500,000 | 25.774 | 500,000 | 0.178 | ||
| 03/02/2026 | 0.163 | 4.600 | 800,000 | 26.072 | 400,000 | 0.167 | 400,000 | 0.166 |
| 02/02/2026 | 0.164 | 4.620 | 1,100,000 | 25.444 | 300,000 | 0.174 | 800,000 | 0.164 |
| 30/01/2026 | 0.189 | 4.670 | 3,829,000 | 25.779 | 1,824,000 | 0.205 | 1,755,000 | 0.205 |
| 29/01/2026 | 0.223 | 4.760 | 10,069,000 | 25.520 | 4,900,000 | 0.209 | 5,169,000 | 0.210 |
| 28/01/2026 | 0.180 | 4.670 | 9,688,000 | 24.836 | 4,844,000 | 0.157 | 4,844,000 | 0.155 |
| 27/01/2026 | 0.136 | 4.510 | 5,860,000 | 25.651 | 2,930,000 | 0.142 | 2,930,000 | 0.142 |
| 26/01/2026 | 0.126 | 4.470 | 3,022,000 | 25.752 | 1,511,000 | 0.136 | 1,511,000 | 0.131 |
| 23/01/2026 | 0.121 | 4.460 | 2,936,000 | 25.292 | 1,468,000 | 0.126 | 1,468,000 | 0.128 |
| 22/01/2026 | 0.126 | 4.470 | 1,690,000 | 25.422 | 845,000 | 0.129 | 845,000 | 0.127 |
| 21/01/2026 | 0.124 | 4.460 | 3,342,000 | 25.428 | 1,671,000 | 0.129 | 1,671,000 | 0.130 |
| 20/01/2026 | 0.133 | 4.470 | 1,680,000 | 25.935 | 840,000 | 0.133 | 840,000 | 0.133 |
| 19/01/2026 | 0.138 | 4.490 | 480,000 | 25.759 | 240,000 | 0.144 | 240,000 | 0.143 |
| 16/01/2026 | 0.141 | 4.500 | 640,000 | 25.514 | 320,000 | 0.141 | 320,000 | 0.144 |
| 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 |