| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.315 | 10.380 | 1,160,000 | 64.306 | 580,000 | 0.320 | 580,000 | 0.320 |
| 11/02/2026 | 0.335 | 10.540 | 780,000 | 64.726 | 390,000 | 0.334 | 390,000 | 0.332 |
| 10/02/2026 | 0.330 | 10.490 | 1,410,000 | 64.633 | 705,000 | 0.336 | 705,000 | 0.337 |
| 09/02/2026 | 0.340 | 10.570 | 990,000 | 64.753 | 495,000 | 0.373 | 495,000 | 0.375 |
| 06/02/2026 | 0.350 | 10.610 | 1,030,000 | 65.197 | 515,000 | 0.356 | 515,000 | 0.354 |
| 05/02/2026 | 0.365 | 10.810 | 2,240,000 | 64.137 | 1,120,000 | 0.349 | 1,120,000 | 0.347 |
| 04/02/2026 | 10.810 | 0 | ||||||
| 03/02/2026 | 10.210 | 0 | ||||||
| 02/02/2026 | 9.950 | 0 | ||||||
| 30/01/2026 | 10.220 | 0 | ||||||
| 29/01/2026 | 10.460 | 0 | ||||||
| 28/01/2026 | 9.740 | 0 | ||||||
| 27/01/2026 | 9.200 | 0 | ||||||
| 26/01/2026 | 9.160 | 0 | ||||||
| 23/01/2026 | 9.010 | 0 | ||||||
| 22/01/2026 | 8.800 | 0 | ||||||
| 21/01/2026 | 8.580 | 0 | ||||||
| 20/01/2026 | 8.430 | 0 | ||||||
| 19/01/2026 | 8.460 | 0 | ||||||
| 16/01/2026 | 8.500 | 0 |
| 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 |