| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.078 | 198.900 | 0 | 69.275 | ||||
| 11/02/2026 | 0.090 | 201.000 | 240,000 | 69.338 | 120,000 | 0.075 | 120,000 | 0.075 |
| 10/02/2026 | 0.077 | 194.400 | 0 | 74.824 | ||||
| 09/02/2026 | 0.091 | 196.000 | 50,000 | 77.468 | 50,000 | 0.078 | ||
| 06/02/2026 | 0.064 | 187.600 | 90,000 | 73.738 | 90,000 | 0.064 | ||
| 05/02/2026 | 0.084 | 190.200 | 0 | 78.560 | ||||
| 04/02/2026 | 0.134 | 201.400 | 40,000 | 79.028 | 40,000 | 0.135 | ||
| 03/02/2026 | 0.114 | 196.700 | 90,000 | 77.905 | 90,000 | 0.113 | ||
| 02/02/2026 | 0.090 | 188.900 | 0 | 79.595 | ||||
| 30/01/2026 | 0.144 | 205.200 | 490,000 | 68.745 | 340,000 | 0.144 | 150,000 | 0.187 |
| 29/01/2026 | 0.295 | 228.200 | 20,000 | 72.921 | 20,000 | 0.290 | ||
| 28/01/2026 | 0.335 | 231.800 | 100,000 | 77.932 | 100,000 | 0.340 | ||
| 27/01/2026 | 0.300 | 228.800 | 250,000 | 70.997 | 150,000 | 0.300 | 100,000 | 0.290 |
| 26/01/2026 | 0.360 | 235.400 | 1,330,000 | 75.218 | 650,000 | 0.338 | 600,000 | 0.347 |
| 23/01/2026 | 0.247 | 217.800 | 130,000 | 74.113 | 30,000 | 0.215 | 100,000 | 0.232 |
| 22/01/2026 | 0.179 | 204.600 | 150,000 | 75.343 | 150,000 | 0.174 | ||
| 21/01/2026 | 0.189 | 205.000 | 24,090,000 | 77.315 | 11,930,000 | 0.195 | 12,160,000 | 0.194 |
| 20/01/2026 | 0.146 | 195.000 | 4,710,000 | 78.210 | 2,250,000 | 0.141 | 2,430,000 | 0.140 |
| 19/01/2026 | 0.138 | 191.100 | 640,000 | 80.690 | 320,000 | 0.139 | 320,000 | 0.139 |
| 16/01/2026 | 0.130 | 189.100 | 44,600,000 | 78.010 | 22,320,000 | 0.146 | 22,280,000 | 0.145 |
| 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 |