| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 44.600 | 10,000 | 63.361 | 10,000 | 0.275 | ||
| 11/02/2026 | 0.260 | 44.660 | 0 | 60.187 | ||||
| 10/02/2026 | 0.255 | 44.340 | 0 | 59.979 | ||||
| 09/02/2026 | 0.249 | 43.400 | 5,000 | 61.815 | 5,000 | 0.249 | ||
| 06/02/2026 | 0.249 | 42.620 | 0 | 64.609 | ||||
| 05/02/2026 | 0.250 | 43.420 | 70,000 | 61.739 | 70,000 | 0.247 | ||
| 04/02/2026 | 0.280 | 46.160 | 0 | 59.550 | ||||
| 03/02/2026 | 0.275 | 45.300 | 70,000 | 61.350 | 70,000 | 0.270 | ||
| 02/02/2026 | 0.243 | 43.360 | 580,000 | 59.667 | 485,000 | 0.241 | 65,000 | 0.258 |
| 30/01/2026 | 0.300 | 47.460 | 225,000 | 59.570 | 15,000 | 0.313 | 185,000 | 0.316 |
| 29/01/2026 | 0.390 | 52.800 | 285,000 | 62.506 | 75,000 | 0.346 | 210,000 | 0.384 |
| 28/01/2026 | 0.335 | 49.800 | 275,000 | 59.712 | 205,000 | 0.306 | 30,000 | 0.350 |
| 27/01/2026 | 0.275 | 46.000 | 50,000 | 58.075 | 50,000 | 0.270 | ||
| 26/01/2026 | 0.290 | 46.880 | 85,000 | 58.742 | 45,000 | 0.288 | ||
| 23/01/2026 | 0.270 | 45.220 | 380,000 | 59.428 | 335,000 | 0.255 | 40,000 | 0.275 |
| 22/01/2026 | 0.265 | 44.600 | 50,000 | 60.344 | 50,000 | 0.265 | ||
| 21/01/2026 | 0.280 | 45.360 | 5,000 | 61.546 | 5,000 | 0.280 | ||
| 20/01/2026 | 0.270 | 45.460 | 55,000 | 58.290 | 10,000 | 0.250 | 35,000 | 0.295 |
| 19/01/2026 | 0.290 | 45.880 | 185,000 | 62.161 | 140,000 | 0.286 | 40,000 | 0.285 |
| 16/01/2026 | 0.300 | 47.720 | 530,000 | 57.521 | 450,000 | 0.322 | 30,000 | 0.317 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:26 | |
| 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 |