| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.029 | 1.540 | 150,000 | 225.748 | 50,000 | 0.028 | 100,000 | 0.032 |
| 11/02/2026 | 0.034 | 1.610 | 125,000 | 231.087 | 125,000 | 0.037 | ||
| 10/02/2026 | 0.043 | 1.830 | 50,000 | 231.468 | 50,000 | 0.046 | ||
| 09/02/2026 | 0.047 | 1.920 | 75,000 | 231.435 | 50,000 | 0.055 | ||
| 06/02/2026 | 0.053 | 2.040 | 5,525,000 | 231.178 | 3,350,000 | 0.055 | 2,175,000 | 0.060 |
| 05/02/2026 | 0.055 | 2.030 | 10,325,000 | 234.749 | 4,575,000 | 0.056 | 5,700,000 | 0.056 |
| 04/02/2026 | 0.066 | 2.370 | 12,325,000 | 227.099 | 5,825,000 | 0.076 | 6,325,000 | 0.076 |
| 03/02/2026 | 0.099 | 3.000 | 1,625,000 | 228.776 | 750,000 | 0.125 | 825,000 | 0.114 |
| 02/02/2026 | 0.100 | 3.050 | 700,000 | 226.354 | 375,000 | 0.133 | 325,000 | 0.092 |
| 30/01/2026 | 0.375 | 11.400 | 0 | 109.921 | ||||
| 29/01/2026 | 0.395 | 11.580 | 0 | 112.185 | ||||
| 28/01/2026 | 0.410 | 11.830 | 0 | 111.176 | ||||
| 27/01/2026 | 0.510 | 13.830 | 0 | 96.950 | ||||
| 26/01/2026 | 0.510 | 13.920 | 0 | 94.627 | ||||
| 23/01/2026 | 0.510 | 13.810 | 0 | 96.425 | ||||
| 22/01/2026 | 0.510 | 14.340 | 0 | 83.961 | ||||
| 21/01/2026 | 0.510 | 14.910 | 75,000 | 69.923 | 75,000 | 0.500 | ||
| 20/01/2026 | 0.485 | 12.940 | 825,000 | 107.679 | 450,000 | 0.316 | 375,000 | 0.313 |
| 19/01/2026 | 0.325 | 10.740 | 1,225,000 | 104.809 | 575,000 | 0.326 | 650,000 | 0.326 |
| 16/01/2026 | 0.270 | 9.690 | 3,000,000 | 107.622 | 2,000,000 | 0.248 | 1,000,000 | 0.247 |
| 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 |