| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 57.500 | 0 | 72.330 | ||||
| 11/02/2026 | 0.013 | 59.400 | 0 | 68.740 | ||||
| 10/02/2026 | 0.013 | 59.000 | 0 | 69.086 | ||||
| 09/02/2026 | 0.013 | 58.750 | 0 | 69.174 | ||||
| 06/02/2026 | 0.013 | 58.550 | 0 | 68.532 | ||||
| 05/02/2026 | 0.013 | 59.800 | 0 | 66.168 | ||||
| 04/02/2026 | 0.013 | 59.650 | 0 | 66.107 | ||||
| 03/02/2026 | 0.013 | 60.450 | 0 | 64.509 | ||||
| 02/02/2026 | 0.013 | 60.000 | 0 | 64.932 | ||||
| 30/01/2026 | 0.013 | 62.600 | 0 | 60.062 | ||||
| 29/01/2026 | 0.013 | 62.900 | 0 | 59.349 | ||||
| 28/01/2026 | 0.013 | 63.800 | 0 | 57.757 | ||||
| 27/01/2026 | 0.013 | 63.150 | 0 | 58.453 | ||||
| 26/01/2026 | 0.013 | 62.000 | 0 | 59.915 | ||||
| 23/01/2026 | 0.013 | 63.950 | 0 | 56.316 | ||||
| 22/01/2026 | 0.013 | 63.850 | 0 | 56.227 | ||||
| 21/01/2026 | 0.013 | 63.950 | 250,000 | 55.854 | 250,000 | 0.013 | ||
| 20/01/2026 | 0.013 | 62.600 | 580,000 | 57.564 | 175,000 | 0.013 | 405,000 | 0.014 |
| 19/01/2026 | 0.015 | 64.700 | 820,000 | 56.065 | 385,000 | 0.016 | 415,000 | 0.016 |
| 16/01/2026 | 0.020 | 66.250 | 310,000 | 56.913 | 155,000 | 0.020 | 155,000 | 0.020 |
| 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 |