| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.480 | 13.700 | 0 | 40.220 | ||||
| 11/02/2026 | 0.430 | 13.390 | 100,000 | 39.791 | 50,000 | 0.350 | ||
| 10/02/2026 | 0.355 | 12.800 | 290,000 | 42.327 | 120,000 | 0.349 | 170,000 | 0.347 |
| 09/02/2026 | 0.340 | 12.700 | 460,000 | 41.884 | 210,000 | 0.323 | 230,000 | 0.320 |
| 06/02/2026 | 0.285 | 12.300 | 1,740,000 | 40.899 | 870,000 | 0.259 | 870,000 | 0.256 |
| 05/02/2026 | 0.290 | 12.340 | 640,000 | 40.670 | 320,000 | 0.267 | 320,000 | 0.265 |
| 04/02/2026 | 0.300 | 12.440 | 2,880,000 | 39.867 | 1,750,000 | 0.241 | 960,000 | 0.238 |
| 03/02/2026 | 0.163 | 11.250 | 9,440,000 | 39.527 | 4,670,000 | 0.168 | 4,720,000 | 0.168 |
| 02/02/2026 | 0.157 | 11.110 | 5,850,000 | 40.801 | 2,950,000 | 0.162 | 2,900,000 | 0.160 |
| 30/01/2026 | 0.187 | 11.410 | 19,540,000 | 40.385 | 9,370,000 | 0.179 | 10,170,000 | 0.179 |
| 29/01/2026 | 0.203 | 11.630 | 2,120,000 | 38.817 | 1,100,000 | 0.209 | 1,000,000 | 0.208 |
| 28/01/2026 | 0.198 | 11.520 | 19,920,000 | 39.936 | 9,940,000 | 0.170 | 9,980,000 | 0.168 |
| 27/01/2026 | 0.155 | 11.050 | 2,030,000 | 40.370 | 1,040,000 | 0.172 | 990,000 | 0.172 |
| 26/01/2026 | 0.184 | 11.390 | 19,700,000 | 39.445 | 9,690,000 | 0.179 | 9,880,000 | 0.178 |
| 23/01/2026 | 0.161 | 11.120 | 13,200,000 | 39.572 | 6,600,000 | 0.162 | 6,600,000 | 0.162 |
| 22/01/2026 | 0.161 | 11.100 | 12,120,000 | 39.764 | 6,060,000 | 0.160 | 6,060,000 | 0.159 |
| 21/01/2026 | 0.147 | 10.930 | 12,200,000 | 39.872 | 6,100,000 | 0.156 | 6,100,000 | 0.157 |
| 20/01/2026 | 0.168 | 11.170 | 9,940,000 | 39.496 | 4,970,000 | 0.153 | 4,970,000 | 0.151 |
| 19/01/2026 | 0.167 | 11.120 | 4,560,000 | 40.045 | 2,280,000 | 0.160 | 2,280,000 | 0.160 |
| 16/01/2026 | 0.156 | 10.990 | 5,500,000 | 39.745 | 2,860,000 | 0.161 | 2,640,000 | 0.160 |
| 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 |