| 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 | 108.400 | 0 | |||||
| 11/02/2026 | 0.016 | 109.800 | 925,000 | 725,000 | 0.017 | 200,000 | 0.017 | |
| 10/02/2026 | 0.016 | 110.000 | 1,800,000 | 1,750,000 | 0.016 | |||
| 09/02/2026 | 0.012 | 107.900 | 487,500 | 357,500 | 0.013 | |||
| 06/02/2026 | 0.010 | 106.900 | 1,030,000 | |||||
| 05/02/2026 | 0.014 | 108.800 | 3,977,500 | 2,295,000 | 0.014 | |||
| 04/02/2026 | 0.012 | 107.900 | 8,500,000 | 8,500,000 | 0.012 | |||
| 03/02/2026 | 0.016 | 109.700 | 415,000 | 115,000 | 0.014 | 300,000 | 0.017 | |
| 02/02/2026 | 0.017 | 110.500 | 495,000 | 495,000 | 0.018 | |||
| 30/01/2026 | 0.022 | 112.400 | 922,500 | 922,500 | 0.023 | |||
| 29/01/2026 | 0.026 | 114.600 | 3,647,500 | 1,355,000 | 0.025 | 1,292,500 | 0.025 | |
| 28/01/2026 | 0.028 | 116.300 | 2,370,000 | 792,500 | 0.026 | 1,500,000 | 0.028 | |
| 27/01/2026 | 0.024 | 113.500 | 210,000 | 80,000 | 0.027 | |||
| 26/01/2026 | 0.029 | 116.000 | 2,370,000 | 1,370,000 | 0.029 | |||
| 23/01/2026 | 0.027 | 114.800 | 1,265,000 | 142,500 | 0.029 | 1,122,500 | 0.030 | |
| 22/01/2026 | 0.024 | 113.900 | 787,500 | 767,500 | 0.026 | |||
| 21/01/2026 | 0.021 | 112.800 | 1,000,000 | 1,000,000 | 0.021 | |||
| 20/01/2026 | 0.021 | 112.400 | 0 | |||||
| 19/01/2026 | 0.021 | 112.300 | 255,000 | 80,000 | 0.021 | 95,000 | 0.021 | |
| 16/01/2026 | 0.023 | 113.600 | 1,170,000 | 1,117,500 | 0.024 |
| 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 |