| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.194 | 769.000 | 8,260,000 | 71.357 | ||||
| 11/02/2026 | 0.198 | 768.500 | 7,720,000 | 72.257 | 3,810,000 | 0.211 | 3,910,000 | 0.211 |
| 10/02/2026 | 0.205 | 770.500 | 8,900,000 | 73.335 | 4,450,000 | 0.202 | 4,450,000 | 0.202 |
| 09/02/2026 | 0.202 | 770.500 | 6,930,000 | 72.329 | 3,450,000 | 0.176 | 3,470,000 | 0.174 |
| 06/02/2026 | 0.168 | 724.500 | 13,055,000 | 73.537 | 6,935,000 | 0.171 | 6,105,000 | 0.171 |
| 05/02/2026 | 0.177 | 740.500 | 7,185,000 | 71.994 | 3,145,000 | 0.187 | 4,015,000 | 0.186 |
| 04/02/2026 | 0.183 | 738.000 | 6,120,000 | 73.912 | 3,060,000 | 0.194 | 3,060,000 | 0.194 |
| 03/02/2026 | 0.220 | 757.500 | 6,110,000 | 78.488 | 3,055,000 | 0.214 | 3,055,000 | 0.213 |
| 02/02/2026 | 0.217 | 751.000 | 13,585,000 | 79.053 | 6,765,000 | 0.231 | 6,795,000 | 0.231 |
| 30/01/2026 | 0.250 | 778.000 | 4,215,000 | 79.877 | 2,110,000 | 0.252 | 2,105,000 | 0.252 |
| 29/01/2026 | 0.275 | 787.500 | 4,400,000 | 83.273 | 2,195,000 | 0.307 | 2,200,000 | 0.311 |
| 28/01/2026 | 0.315 | 825.500 | 2,795,000 | 82.715 | 1,395,000 | 0.332 | 1,395,000 | 0.334 |
| 27/01/2026 | 0.320 | 822.000 | 4,510,000 | 84.474 | 2,225,000 | 0.309 | 2,235,000 | 0.311 |
| 26/01/2026 | 0.355 | 849.500 | 4,290,000 | 85.005 | 2,155,000 | 0.367 | 2,135,000 | 0.368 |
| 23/01/2026 | 0.280 | 788.000 | 2,520,000 | 82.772 | 1,235,000 | 0.279 | 1,255,000 | 0.276 |
| 22/01/2026 | 0.225 | 738.000 | 6,145,000 | 81.439 | 2,995,000 | 0.197 | 3,020,000 | 0.195 |
| 21/01/2026 | 0.208 | 712.000 | 11,560,000 | 83.088 | 5,750,000 | 0.205 | 5,755,000 | 0.205 |
| 20/01/2026 | 0.194 | 695.000 | 11,225,000 | 83.200 | 5,590,000 | 0.194 | 5,610,000 | 0.194 |
| 19/01/2026 | 0.185 | 683.000 | 7,410,000 | 83.369 | 3,660,000 | 0.181 | 3,705,000 | 0.180 |
| 16/01/2026 | 0.169 | 654.000 | 19,340,000 | 85.013 | 9,670,000 | 0.184 | 9,670,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:40 | |
| 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 |