| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.255 | 99.550 | 460,000 | 71.664 | 230,000 | 0.260 | 230,000 | 0.260 |
| 11/02/2026 | 0.250 | 99.600 | 230,000 | 69.358 | 100,000 | 0.251 | 100,000 | 0.255 |
| 10/02/2026 | 0.270 | 101.300 | 0 | 72.405 | ||||
| 09/02/2026 | 0.275 | 102.500 | 0 | 70.839 | ||||
| 06/02/2026 | 0.260 | 99.250 | 120,000 | 73.288 | 60,000 | 0.254 | 60,000 | 0.254 |
| 05/02/2026 | 0.255 | 99.600 | 1,100,000 | 70.210 | 550,000 | 0.240 | 550,000 | 0.240 |
| 04/02/2026 | 0.285 | 102.400 | 0 | 74.038 | ||||
| 03/02/2026 | 0.320 | 107.700 | 150,000 | 72.420 | 50,000 | 0.320 | ||
| 02/02/2026 | 0.280 | 103.400 | 100,000 | 68.895 | 50,000 | 0.310 | ||
| 30/01/2026 | 0.395 | 116.500 | 0 | 74.676 | ||||
| 29/01/2026 | 0.395 | 116.200 | 0 | 75.400 | ||||
| 28/01/2026 | 0.435 | 122.700 | 0 | 70.456 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 71.285 | ||||
| 26/01/2026 | 0.345 | 111.200 | 0 | 70.355 | ||||
| 23/01/2026 | 0.335 | 109.800 | 0 | 70.049 | ||||
| 22/01/2026 | 0.330 | 109.200 | 0 | 69.687 | ||||
| 21/01/2026 | 0.305 | 105.800 | 70,000 | 69.594 | 70,000 | 0.305 | ||
| 20/01/2026 | 0.280 | 100.600 | 70,000 | 73.992 | 70,000 | 0.285 | ||
| 19/01/2026 | 0.295 | 102.600 | 0 | 74.134 | ||||
| 16/01/2026 | 0.315 | 106.800 | 10,000 | 69.710 | 10,000 | 0.315 |
| 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 |