| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.960 | 17.600 | 500,000 | 73.678 | 500,000 | 0.960 | ||
| 11/02/2026 | 0.630 | 16.200 | 0 | |||||
| 10/02/2026 | 0.620 | 16.130 | 0 | |||||
| 09/02/2026 | 0.500 | 15.290 | 0 | 46.211 | ||||
| 06/02/2026 | 0.460 | 14.800 | 0 | 64.778 | ||||
| 05/02/2026 | 0.480 | 14.920 | 50,000 | 64.110 | 50,000 | 0.490 | ||
| 04/02/2026 | 0.540 | 15.350 | 1,000,000 | 58.321 | 1,000,000 | 0.540 | ||
| 03/02/2026 | 0.350 | 14.200 | 50,000 | 55.456 | 50,000 | 0.290 | ||
| 02/02/2026 | 0.275 | 13.670 | 790,000 | 54.627 | 790,000 | 0.267 | ||
| 30/01/2026 | 0.340 | 14.060 | 120,000 | 55.841 | 50,000 | 0.330 | 70,000 | 0.320 |
| 29/01/2026 | 0.370 | 14.170 | 50,000 | 59.569 | 50,000 | 0.390 | ||
| 28/01/2026 | 0.375 | 14.280 | 0 | 55.342 | ||||
| 27/01/2026 | 0.330 | 13.930 | 0 | 56.257 | ||||
| 26/01/2026 | 0.305 | 13.660 | 1,320,000 | 58.894 | 1,160,000 | 0.305 | 100,000 | 0.255 |
| 23/01/2026 | 0.208 | 12.860 | 4,160,000 | 56.585 | 2,080,000 | 0.230 | 2,080,000 | 0.230 |
| 22/01/2026 | 0.210 | 12.780 | 5,870,000 | 58.833 | 3,010,000 | 0.214 | 2,860,000 | 0.216 |
| 21/01/2026 | 0.215 | 12.800 | 7,070,000 | 58.980 | 3,460,000 | 0.217 | 3,610,000 | 0.217 |
| 20/01/2026 | 0.220 | 12.750 | 7,740,000 | 61.110 | 3,870,000 | 0.220 | 3,870,000 | 0.220 |
| 19/01/2026 | 0.238 | 12.940 | 17,530,000 | 59.795 | 9,020,000 | 0.229 | 8,510,000 | 0.230 |
| 16/01/2026 | 0.158 | 12.050 | 9,410,000 | 60.208 | 4,450,000 | 0.147 | 4,960,000 | 0.145 |
| 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 |