| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.110 | 17.600 | 0 | 47.342 | ||||
| 11/02/2026 | 0.900 | 16.200 | 0 | 56.463 | ||||
| 10/02/2026 | 0.870 | 16.130 | 0 | 52.391 | ||||
| 09/02/2026 | 0.740 | 15.290 | 0 | 53.925 | ||||
| 06/02/2026 | 0.680 | 14.800 | 10,000 | 56.357 | 10,000 | 0.680 | ||
| 05/02/2026 | 0.700 | 14.920 | 10,000 | 56.416 | 10,000 | 0.700 | ||
| 04/02/2026 | 0.770 | 15.350 | 50,000 | 56.680 | 50,000 | 0.790 | ||
| 03/02/2026 | 0.590 | 14.200 | 140,000 | 55.554 | 140,000 | 0.569 | ||
| 02/02/2026 | 0.530 | 13.670 | 60,000 | 57.853 | 50,000 | 0.544 | 10,000 | 0.530 |
| 30/01/2026 | 0.580 | 14.060 | 60,000 | 56.426 | 60,000 | 0.567 | ||
| 29/01/2026 | 0.610 | 14.170 | 200,000 | 58.580 | 200,000 | 0.615 | ||
| 28/01/2026 | 0.610 | 14.280 | 130,000 | 55.706 | 20,000 | 0.600 | 110,000 | 0.650 |
| 27/01/2026 | 0.580 | 13.930 | 400,000 | 58.790 | 380,000 | 0.590 | ||
| 26/01/2026 | 0.530 | 13.660 | 0 | 56.553 | ||||
| 23/01/2026 | 0.425 | 12.860 | 0 | 55.965 | ||||
| 22/01/2026 | 0.425 | 12.780 | 0 | 57.354 | ||||
| 21/01/2026 | 0.425 | 12.800 | 90,000 | 56.760 | 40,000 | 0.401 | ||
| 20/01/2026 | 0.430 | 12.750 | 2,080,000 | 58.328 | 1,000,000 | 0.430 | 1,080,000 | 0.430 |
| 19/01/2026 | 0.485 | 12.940 | 2,790,000 | 63.048 | 1,370,000 | 0.452 | 1,420,000 | 0.451 |
| 16/01/2026 | 0.375 | 12.050 | 3,660,000 | 61.953 | 1,810,000 | 0.336 | 1,850,000 | 0.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:26 | |
| 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 |