| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.207 | 62.550 | 280,000 | 75.960 | 180,000 | 0.195 | 40,000 | 0.207 |
| 11/02/2026 | 0.188 | 61.200 | 100,000 | 74.322 | 100,000 | 0.184 | ||
| 10/02/2026 | 0.161 | 58.200 | 0 | 76.475 | ||||
| 09/02/2026 | 0.161 | 58.400 | 0 | 75.213 | ||||
| 06/02/2026 | 0.154 | 57.300 | 150,000 | 75.931 | 60,000 | 0.153 | 90,000 | 0.159 |
| 05/02/2026 | 0.138 | 55.900 | 850,000 | 74.774 | 800,000 | 0.147 | ||
| 04/02/2026 | 0.186 | 59.850 | 0 | 76.981 | ||||
| 03/02/2026 | 0.210 | 62.350 | 0 | 74.629 | ||||
| 02/02/2026 | 0.175 | 59.000 | 360,000 | 75.588 | 310,000 | 0.187 | ||
| 30/01/2026 | 0.196 | 60.500 | 680,000 | 76.135 | 70,000 | 0.221 | 450,000 | 0.215 |
| 29/01/2026 | 0.285 | 67.900 | 0 | 74.366 | ||||
| 28/01/2026 | 0.295 | 68.700 | 0 | 73.680 | ||||
| 27/01/2026 | 0.305 | 69.200 | 0 | 74.442 | ||||
| 26/01/2026 | 0.310 | 69.450 | 100,000 | 74.662 | ||||
| 23/01/2026 | 0.310 | 70.000 | 170,000 | 70.860 | ||||
| 22/01/2026 | 0.265 | 65.150 | 0 | 77.879 | ||||
| 21/01/2026 | 0.265 | 65.700 | 0 | 74.991 | ||||
| 20/01/2026 | 0.229 | 62.250 | 0 | 77.272 | ||||
| 19/01/2026 | 0.214 | 60.950 | 70,000 | 77.118 | 20,000 | 0.214 | 50,000 | 0.236 |
| 16/01/2026 | 0.247 | 63.500 | 40,000 | 76.923 | 40,000 | 0.249 |
| 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 |