| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.395 | 24.700 | 0 | 57.573 | ||||
| 11/02/2026 | 0.410 | 24.980 | 100,000 | 56.533 | 100,000 | 0.410 | ||
| 10/02/2026 | 0.455 | 25.480 | 0 | 58.508 | ||||
| 09/02/2026 | 0.455 | 25.620 | 0 | 56.203 | ||||
| 06/02/2026 | 0.395 | 24.640 | 10,000 | 56.726 | 10,000 | 0.395 | ||
| 05/02/2026 | 0.430 | 25.200 | 2,000 | 55.955 | 2,000 | 0.410 | ||
| 04/02/2026 | 0.465 | 25.660 | 0 | 56.320 | ||||
| 03/02/2026 | 0.440 | 25.300 | 0 | 56.003 | ||||
| 02/02/2026 | 0.405 | 24.680 | 100,000 | 57.069 | 100,000 | 0.465 | ||
| 30/01/2026 | 0.475 | 25.620 | 100,000 | 57.504 | 100,000 | 0.440 | ||
| 29/01/2026 | 0.475 | 25.540 | 40,000 | 58.337 | 40,000 | 0.475 | ||
| 28/01/2026 | 0.450 | 25.200 | 6,000 | 57.761 | 6,000 | 0.450 | ||
| 27/01/2026 | 0.420 | 24.760 | 0 | 57.375 | ||||
| 26/01/2026 | 0.375 | 24.080 | 50,000 | 56.918 | 50,000 | 0.375 | ||
| 23/01/2026 | 0.330 | 23.300 | 2,966,000 | 56.695 | 1,490,000 | 0.309 | 1,376,000 | 0.301 |
| 22/01/2026 | 0.320 | 23.000 | 2,872,000 | 57.883 | 1,642,000 | 0.333 | 1,230,000 | 0.334 |
| 21/01/2026 | 0.355 | 23.580 | 340,000 | 57.759 | 170,000 | 0.350 | 170,000 | 0.348 |
| 20/01/2026 | 0.365 | 23.800 | 5,136,000 | 56.868 | 2,668,000 | 0.343 | 2,468,000 | 0.340 |
| 19/01/2026 | 0.315 | 22.800 | 6,084,000 | 58.379 | 2,944,000 | 0.305 | 3,140,000 | 0.306 |
| 16/01/2026 | 0.239 | 21.420 | 400,000 | 57.250 | 200,000 | 0.233 | 200,000 | 0.233 |
| 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 |