| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.160 | 17.600 | 10,000 | 63.283 | 10,000 | 1.180 | ||
| 11/02/2026 | 0.900 | 16.200 | 30,000 | 58.608 | 30,000 | 0.890 | ||
| 10/02/2026 | 0.870 | 16.130 | 0 | 54.412 | ||||
| 09/02/2026 | 0.730 | 15.290 | 0 | 53.913 | ||||
| 06/02/2026 | 0.670 | 14.800 | 20,000 | 56.485 | 20,000 | 0.670 | ||
| 05/02/2026 | 0.680 | 14.920 | 20,000 | 54.652 | 20,000 | 0.680 | ||
| 04/02/2026 | 0.750 | 15.350 | 2,850,000 | 54.809 | 1,380,000 | 0.741 | 1,450,000 | 0.741 |
| 03/02/2026 | 0.590 | 14.200 | 1,960,000 | 57.445 | 980,000 | 0.567 | 980,000 | 0.574 |
| 02/02/2026 | 0.540 | 13.670 | 920,000 | 61.482 | 460,000 | 0.576 | 460,000 | 0.576 |
| 30/01/2026 | 0.610 | 14.060 | 2,740,000 | 63.400 | 1,370,000 | 0.617 | 1,370,000 | 0.620 |
| 29/01/2026 | 0.630 | 14.170 | 3,140,000 | 63.889 | 1,570,000 | 0.648 | 1,570,000 | 0.649 |
| 28/01/2026 | 0.640 | 14.280 | 1,770,000 | 62.656 | 880,000 | 0.635 | 890,000 | 0.633 |
| 27/01/2026 | 0.600 | 13.930 | 1,100,000 | 64.021 | 550,000 | 0.587 | 550,000 | 0.584 |
| 26/01/2026 | 0.570 | 13.660 | 360,000 | 64.994 | 180,000 | 0.553 | 180,000 | 0.530 |
| 23/01/2026 | 0.465 | 12.860 | 3,040,000 | 64.242 | 1,520,000 | 0.479 | 1,520,000 | 0.479 |
| 22/01/2026 | 0.475 | 12.780 | 3,240,000 | 67.282 | 1,620,000 | 0.481 | 1,620,000 | 0.482 |
| 21/01/2026 | 0.475 | 12.800 | 8,020,000 | 66.631 | 4,010,000 | 0.479 | 4,010,000 | 0.478 |
| 20/01/2026 | 0.480 | 12.750 | 2,900,000 | 68.214 | 1,450,000 | 0.473 | 1,450,000 | 0.473 |
| 19/01/2026 | 0.500 | 12.940 | 280,000 | 67.340 | 140,000 | 0.468 | 140,000 | 0.445 |
| 16/01/2026 | 0.355 | 12.050 | 1,320,000 | 60.445 | 660,000 | 0.355 | 660,000 | 0.357 |
| 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 |