| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.017 | 11.070 | 0 | 73.660 | ||||
| 11/02/2026 | 0.018 | 11.650 | 0 | 69.551 | ||||
| 10/02/2026 | 0.015 | 11.190 | 0 | 70.220 | ||||
| 09/02/2026 | 0.015 | 11.290 | 0 | 69.160 | ||||
| 06/02/2026 | 0.015 | 11.090 | 100,000 | 69.961 | 100,000 | 0.015 | ||
| 05/02/2026 | 0.017 | 11.390 | 100,000 | 69.185 | 100,000 | 0.017 | ||
| 04/02/2026 | 0.018 | 11.060 | 80,000 | 72.462 | 80,000 | 0.018 | ||
| 03/02/2026 | 0.028 | 12.660 | 0 | 66.736 | ||||
| 02/02/2026 | 0.028 | 12.530 | 0 | 67.507 | ||||
| 30/01/2026 | 0.034 | 12.950 | 30,000 | 66.961 | 30,000 | 0.038 | ||
| 29/01/2026 | 0.051 | 14.030 | 10,000 | 66.243 | 10,000 | 0.055 | ||
| 28/01/2026 | 0.052 | 14.180 | 0 | 65.241 | ||||
| 27/01/2026 | 0.049 | 13.840 | 190,000 | 66.417 | 190,000 | 0.050 | ||
| 26/01/2026 | 0.051 | 13.920 | 0 | 66.399 | ||||
| 23/01/2026 | 0.060 | 14.310 | 60,000 | 66.193 | 30,000 | 0.066 | 30,000 | 0.064 |
| 22/01/2026 | 0.065 | 14.520 | 220,000 | 66.142 | 110,000 | 0.064 | 110,000 | 0.064 |
| 21/01/2026 | 0.058 | 14.160 | 810,000 | 66.172 | 730,000 | 0.055 | 80,000 | 0.057 |
| 20/01/2026 | 0.060 | 14.200 | 180,000 | 66.391 | 30,000 | 0.065 | 150,000 | 0.064 |
| 19/01/2026 | 0.066 | 14.490 | 240,000 | 66.070 | 110,000 | 0.070 | 120,000 | 0.071 |
| 16/01/2026 | 0.081 | 15.130 | 1,260,000 | 65.339 | 570,000 | 0.082 | 690,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:26 | |
| 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 |