| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.082 | 36.520 | 5,290,000 | 40.756 | 648,000 | 0.087 | 3,204,000 | 0.081 |
| 11/02/2026 | 0.095 | 37.100 | 10,378,000 | 40.645 | 4,372,000 | 0.082 | 2,298,000 | 0.093 |
| 10/02/2026 | 0.069 | 35.580 | 5,684,000 | 41.308 | 1,620,000 | 0.074 | 2,668,000 | 0.076 |
| 09/02/2026 | 0.064 | 35.200 | 6,422,000 | 41.431 | 5,166,000 | 0.069 | 126,000 | 0.067 |
| 06/02/2026 | 0.071 | 35.180 | 4,266,000 | 42.327 | 2,612,000 | 0.073 | 72,000 | 0.071 |
| 05/02/2026 | 0.070 | 34.920 | 5,428,000 | 42.849 | 1,076,000 | 0.064 | 1,006,000 | 0.051 |
| 04/02/2026 | 0.056 | 33.960 | 4,950,000 | 42.983 | 1,444,000 | 0.058 | 2,228,000 | 0.055 |
| 03/02/2026 | 0.064 | 34.600 | 6,064,000 | 42.315 | 3,402,000 | 0.069 | 2,036,000 | 0.063 |
| 02/02/2026 | 0.073 | 35.060 | 15,300,000 | 42.333 | 2,298,000 | 0.072 | 11,770,000 | 0.069 |
| 30/01/2026 | 0.082 | 35.500 | 4,360,000 | 41.894 | 3,026,000 | 0.085 | ||
| 29/01/2026 | 0.102 | 36.620 | 3,030,000 | 41.062 | 506,000 | 0.113 | 496,000 | 0.108 |
| 28/01/2026 | 0.098 | 36.320 | 2,472,000 | 41.327 | 1,382,000 | 0.091 | 444,000 | 0.097 |
| 27/01/2026 | 0.082 | 35.560 | 1,870,000 | 41.115 | 802,000 | 0.075 | ||
| 26/01/2026 | 0.078 | 35.220 | 2,822,000 | 41.396 | 1,622,000 | 0.080 | ||
| 23/01/2026 | 0.100 | 36.240 | 7,898,000 | 41.026 | 4,600,000 | 0.096 | 722,000 | 0.096 |
| 22/01/2026 | 0.079 | 35.240 | 5,244,000 | 40.808 | 740,000 | 0.078 | 3,734,000 | 0.076 |
| 21/01/2026 | 0.086 | 35.420 | 9,338,000 | 41.246 | 2,778,000 | 0.085 | 5,044,000 | 0.077 |
| 20/01/2026 | 0.087 | 35.480 | 7,610,000 | 41.036 | 2,304,000 | 0.093 | 3,116,000 | 0.095 |
| 19/01/2026 | 0.110 | 36.480 | 4,632,000 | 41.025 | 1,604,000 | 0.109 | 1,978,000 | 0.108 |
| 16/01/2026 | 0.126 | 37.100 | 8,800,000 | 40.606 | 2,590,000 | 0.145 | 2,716,000 | 0.138 |
| 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 |