| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.036 | 4.210 | 200,000 | 50.081 | 200,000 | 0.037 | ||
| 11/02/2026 | 0.035 | 4.220 | 600,000 | 49.272 | 600,000 | 0.035 | ||
| 10/02/2026 | 0.036 | 4.210 | 205,000 | 49.896 | 205,000 | 0.036 | ||
| 09/02/2026 | 0.035 | 4.210 | 490,000 | 49.303 | 490,000 | 0.035 | ||
| 06/02/2026 | 0.032 | 4.100 | 0 | 49.827 | ||||
| 05/02/2026 | 0.033 | 4.140 | 3,140,000 | 49.393 | 3,000,000 | 0.031 | 140,000 | 0.033 |
| 04/02/2026 | 0.035 | 4.150 | 850,000 | 50.086 | 850,000 | 0.037 | ||
| 03/02/2026 | 0.035 | 4.180 | 665,000 | 49.310 | 665,000 | 0.035 | ||
| 02/02/2026 | 0.029 | 4.040 | 15,000 | 49.061 | 15,000 | 0.029 | ||
| 30/01/2026 | 0.034 | 4.150 | 1,405,000 | 49.061 | 1,405,000 | 0.032 | ||
| 29/01/2026 | 0.039 | 4.240 | 780,000 | 49.448 | 700,000 | 0.040 | 80,000 | 0.040 |
| 28/01/2026 | 0.042 | 4.290 | 4,015,000 | 49.638 | 4,015,000 | 0.041 | ||
| 27/01/2026 | 0.041 | 4.250 | 500,000 | 49.927 | 100,000 | 0.038 | 400,000 | 0.043 |
| 26/01/2026 | 0.039 | 4.160 | 2,965,000 | 50.848 | 50,000 | 0.045 | 2,015,000 | 0.043 |
| 23/01/2026 | 0.051 | 4.390 | 745,000 | 50.766 | 350,000 | 0.051 | 395,000 | 0.051 |
| 22/01/2026 | 0.053 | 4.410 | 7,765,000 | 51.031 | 3,800,000 | 0.052 | 3,965,000 | 0.052 |
| 21/01/2026 | 0.046 | 4.260 | 410,000 | 51.330 | 200,000 | 0.047 | 210,000 | 0.046 |
| 20/01/2026 | 0.045 | 4.260 | 1,630,000 | 50.795 | 730,000 | 0.045 | 900,000 | 0.045 |
| 19/01/2026 | 0.053 | 4.370 | 1,170,000 | 51.615 | 420,000 | 0.052 | 750,000 | 0.054 |
| 16/01/2026 | 0.049 | 4.300 | 2,530,000 | 51.234 | 250,000 | 0.051 | 2,280,000 | 0.049 |
| 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 |