| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.248 | 84.850 | 8,195,000 | 39.804 | 2,395,000 | 0.232 | 2,820,000 | 0.225 |
| 11/02/2026 | 0.203 | 88.850 | 6,070,000 | 40.007 | 4,010,000 | 0.213 | 2,035,000 | 0.215 |
| 10/02/2026 | 0.204 | 88.800 | 6,000,000 | 39.927 | 2,000,000 | 0.208 | 3,255,000 | 0.201 |
| 09/02/2026 | 0.177 | 91.050 | 360,000 | 38.821 | 360,000 | 0.183 | ||
| 06/02/2026 | 0.175 | 91.400 | 10,695,000 | 38.710 | 4,140,000 | 0.159 | 3,940,000 | 0.155 |
| 05/02/2026 | 0.156 | 93.800 | 6,920,000 | 39.329 | 5,425,000 | 0.180 | 530,000 | 0.165 |
| 04/02/2026 | 0.168 | 92.150 | 19,775,000 | 38.453 | 5,705,000 | 0.168 | 8,015,000 | 0.172 |
| 03/02/2026 | 0.158 | 93.200 | 45,405,000 | 38.282 | 19,410,000 | 0.153 | 21,290,000 | 0.145 |
| 02/02/2026 | 0.146 | 94.850 | 127,545,000 | 38.686 | 61,680,000 | 0.147 | 60,075,000 | 0.147 |
| 30/01/2026 | 0.124 | 97.200 | 124,445,000 | 37.458 | 59,010,000 | 0.121 | 60,310,000 | 0.121 |
| 29/01/2026 | 0.118 | 98.600 | 55,105,000 | 38.293 | 25,340,000 | 0.123 | 25,100,000 | 0.122 |
| 28/01/2026 | 0.124 | 98.350 | 91,175,000 | 39.141 | 42,370,000 | 0.129 | 43,430,000 | 0.128 |
| 27/01/2026 | 0.132 | 96.550 | 74,725,000 | 37.785 | 35,905,000 | 0.132 | 34,645,000 | 0.132 |
| 26/01/2026 | 0.131 | 97.100 | 65,270,000 | 38.384 | 31,620,000 | 0.133 | 31,730,000 | 0.133 |
| 23/01/2026 | 0.126 | 97.550 | 66,790,000 | 37.597 | 30,735,000 | 0.125 | 31,065,000 | 0.125 |
| 22/01/2026 | 0.132 | 97.000 | 64,820,000 | 37.894 | 31,285,000 | 0.135 | 31,260,000 | 0.135 |
| 21/01/2026 | 0.132 | 97.300 | 69,805,000 | 38.272 | 32,470,000 | 0.137 | 31,245,000 | 0.136 |
| 20/01/2026 | 0.133 | 97.350 | 140,950,000 | 38.456 | 67,530,000 | 0.130 | 67,990,000 | 0.129 |
| 19/01/2026 | 0.128 | 98.500 | 76,120,000 | 39.082 | 36,135,000 | 0.126 | 37,460,000 | 0.126 |
| 16/01/2026 | 0.122 | 100.000 | 77,045,000 | 39.650 | 38,450,000 | 0.121 | 37,640,000 | 0.121 |
| 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 |