| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.125 | 15.050 | 0 | 27.819 | ||||
| 11/02/2026 | 0.123 | 15.090 | 7,000 | 27.773 | 7,000 | 0.123 | ||
| 10/02/2026 | 0.122 | 15.100 | 1,145,000 | 27.638 | 575,000 | 0.122 | 570,000 | 0.120 |
| 09/02/2026 | 0.125 | 15.050 | 2,248,000 | 27.662 | 1,134,000 | 0.125 | 1,114,000 | 0.126 |
| 06/02/2026 | 0.136 | 14.840 | 686,000 | 27.569 | 343,000 | 0.136 | 343,000 | 0.135 |
| 05/02/2026 | 0.131 | 14.980 | 25,000 | 27.789 | 25,000 | 0.131 | ||
| 04/02/2026 | 0.130 | 15.000 | 0 | 27.750 | ||||
| 03/02/2026 | 0.141 | 14.800 | 0 | 27.833 | ||||
| 02/02/2026 | 0.141 | 14.800 | 7,000 | 27.794 | 7,000 | 0.134 | ||
| 30/01/2026 | 0.133 | 14.950 | 2,000 | 27.663 | 2,000 | 0.131 | ||
| 29/01/2026 | 0.125 | 15.120 | 2,000 | 27.678 | 2,000 | 0.125 | ||
| 28/01/2026 | 0.139 | 14.880 | 0 | 27.852 | ||||
| 27/01/2026 | 0.140 | 14.880 | 0 | 27.968 | ||||
| 26/01/2026 | 0.140 | 14.870 | 0 | 27.870 | ||||
| 23/01/2026 | 0.145 | 14.810 | 56,000 | 27.954 | 56,000 | 0.142 | ||
| 22/01/2026 | 0.136 | 14.950 | 0 | 27.736 | ||||
| 21/01/2026 | 0.134 | 14.990 | 0 | 27.702 | ||||
| 20/01/2026 | 0.131 | 15.060 | 0 | 27.731 | ||||
| 19/01/2026 | 0.129 | 15.140 | 56,000 | 27.911 | 56,000 | 0.124 | ||
| 16/01/2026 | 0.125 | 15.220 | 0 | 27.779 |
| 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 |