| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.242 | 69.800 | 5,065,000 | 52.621 | 4,300,000 | 0.239 | 665,000 | 0.243 |
| 11/02/2026 | 0.236 | 70.000 | 71,550,000 | 50.498 | 31,015,000 | 0.231 | 35,155,000 | 0.232 |
| 10/02/2026 | 0.260 | 71.550 | 1,202,500 | 51.566 | 120,000 | 0.248 | 410,000 | 0.255 |
| 09/02/2026 | 0.250 | 70.350 | 1,355,000 | 52.588 | 827,500 | 0.240 | 527,500 | 0.241 |
| 06/02/2026 | 0.225 | 67.600 | 9,897,500 | 54.043 | 5,585,000 | 0.219 | 3,790,000 | 0.223 |
| 05/02/2026 | 0.219 | 67.450 | 10,017,500 | 52.900 | 3,750,000 | 0.208 | 5,390,000 | 0.211 |
| 04/02/2026 | 0.233 | 68.750 | 9,065,000 | 52.504 | 3,982,500 | 0.233 | 4,350,000 | 0.236 |
| 03/02/2026 | 0.260 | 70.450 | 1,867,500 | 53.833 | 835,000 | 0.272 | 920,000 | 0.284 |
| 02/02/2026 | 0.280 | 72.200 | 580,000 | 53.259 | 52,500 | 0.292 | 162,500 | 0.290 |
| 30/01/2026 | 0.320 | 75.400 | 735,000 | 52.428 | 667,500 | 0.322 | 67,500 | 0.330 |
| 29/01/2026 | 0.345 | 77.250 | 452,500 | 52.224 | 422,500 | 0.355 | ||
| 28/01/2026 | 0.380 | 79.300 | 172,500 | 53.494 | 120,000 | 0.350 | ||
| 27/01/2026 | 0.340 | 76.600 | 345,000 | 52.844 | 157,500 | 0.305 | 185,000 | 0.305 |
| 26/01/2026 | 0.330 | 75.550 | 170,000 | 53.711 | 170,000 | 0.340 | ||
| 23/01/2026 | 0.355 | 78.100 | 705,000 | 51.023 | 695,000 | 0.350 | ||
| 22/01/2026 | 0.355 | 77.850 | 377,500 | 51.707 | 377,500 | 0.353 | ||
| 21/01/2026 | 0.350 | 77.250 | 3,945,000 | 52.357 | 1,957,500 | 0.343 | 1,957,500 | 0.320 |
| 20/01/2026 | 0.325 | 74.500 | 235,000 | 55.027 | 235,000 | 0.345 | ||
| 19/01/2026 | 0.355 | 77.000 | 972,500 | 54.017 | 972,500 | 0.371 | ||
| 16/01/2026 | 0.375 | 79.200 | 7,500 | 51.195 |
| 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 |