| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.520 | 5.660 | 266,000 | 32.577 | 58,000 | 0.520 | 208,000 | 0.517 |
| 11/02/2026 | 0.425 | 5.510 | 84,000 | 31.368 | 42,000 | 0.375 | 42,000 | 0.350 |
| 10/02/2026 | 0.385 | 5.420 | 0 | 31.460 | ||||
| 09/02/2026 | 0.350 | 5.330 | 0 | 31.686 | ||||
| 06/02/2026 | 0.350 | 5.350 | 84,000 | 30.915 | 42,000 | 0.350 | 42,000 | 0.345 |
| 05/02/2026 | 0.345 | 5.310 | 84,000 | 31.605 | 42,000 | 0.345 | 42,000 | 0.350 |
| 04/02/2026 | 0.400 | 5.440 | 160,000 | 31.360 | 80,000 | 0.400 | 80,000 | 0.375 |
| 03/02/2026 | 0.340 | 5.320 | 168,000 | 30.821 | 84,000 | 0.325 | 84,000 | 0.350 |
| 02/02/2026 | 0.330 | 5.250 | 0 | 31.967 | ||||
| 30/01/2026 | 0.365 | 5.380 | 0 | 30.465 | ||||
| 29/01/2026 | 0.405 | 5.450 | 0 | 30.881 | ||||
| 28/01/2026 | 0.395 | 5.450 | 144,000 | 30.212 | 72,000 | 0.403 | 72,000 | 0.410 |
| 27/01/2026 | 0.310 | 5.260 | 0 | 29.962 | ||||
| 26/01/2026 | 0.310 | 5.260 | 0 | 29.894 | ||||
| 23/01/2026 | 0.260 | 5.110 | 0 | 30.173 | ||||
| 22/01/2026 | 0.270 | 5.150 | 160,000 | 29.796 | 80,000 | 0.244 | 80,000 | 0.246 |
| 21/01/2026 | 0.221 | 4.980 | 160,000 | 30.422 | 80,000 | 0.217 | 80,000 | 0.219 |
| 20/01/2026 | 0.207 | 4.920 | 0 | 30.712 | ||||
| 19/01/2026 | 0.207 | 4.950 | 160,000 | 29.962 | 80,000 | 0.207 | 80,000 | 0.206 |
| 16/01/2026 | 0.170 | 4.790 | 200,000 | 30.505 | 100,000 | 0.183 | 100,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:32 | |
| 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 |