| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.221 | 8.000 | 120,000 | 95.089 | 120,000 | 0.204 | ||
| 11/02/2026 | 0.188 | 7.420 | 20,000 | 95.460 | 20,000 | 0.178 | ||
| 10/02/2026 | 0.163 | 6.910 | 0 | 96.798 | ||||
| 09/02/2026 | 0.169 | 7.040 | 0 | 96.115 | ||||
| 06/02/2026 | 0.143 | 6.490 | 0 | 97.036 | ||||
| 05/02/2026 | 0.146 | 6.570 | 0 | 96.318 | ||||
| 04/02/2026 | 0.147 | 6.600 | 160,000 | 95.871 | 160,000 | 0.143 | ||
| 03/02/2026 | 0.169 | 7.000 | 40,000 | 95.861 | 40,000 | 0.161 | ||
| 02/02/2026 | 0.175 | 7.060 | 300,000 | 96.807 | 160,000 | 0.189 | ||
| 30/01/2026 | 0.180 | 7.150 | 340,000 | 96.213 | 40,000 | 0.190 | 300,000 | 0.182 |
| 29/01/2026 | 0.211 | 7.680 | 70,400,000 | 96.076 | 35,420,000 | 0.211 | 34,860,000 | 0.210 |
| 28/01/2026 | 0.220 | 7.810 | 158,740,000 | 96.340 | 79,160,000 | 0.223 | 79,300,000 | 0.223 |
| 27/01/2026 | 0.207 | 7.550 | 192,920,000 | 97.160 | 96,160,000 | 0.197 | 96,240,000 | 0.196 |
| 26/01/2026 | 0.174 | 6.880 | 122,760,000 | 99.303 | 60,980,000 | 0.176 | 61,280,000 | 0.176 |
| 23/01/2026 | 0.151 | 6.460 | 75,960,000 | 98.653 | 37,760,000 | 0.153 | 38,060,000 | 0.154 |
| 22/01/2026 | 0.136 | 6.150 | 2,440,000 | 98.948 | 1,220,000 | 0.136 | 1,220,000 | 0.136 |
| 21/01/2026 | 0.134 | 6.110 | 3,280,000 | 98.772 | 1,640,000 | 0.131 | 1,640,000 | 0.131 |
| 20/01/2026 | 0.134 | 6.070 | 6,520,000 | 99.538 | 3,220,000 | 0.138 | 3,300,000 | 0.137 |
| 19/01/2026 | 0.140 | 6.160 | 3,520,000 | 100.023 | 1,760,000 | 0.144 | 1,740,000 | 0.144 |
| 16/01/2026 | 0.152 | 6.420 | 13,680,000 | 98.752 | 6,840,000 | 0.154 | 6,840,000 | 0.154 |
| 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 |