| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.240 | 89.050 | 125,000 | 125,000 | 0.231 | |||
| 11/02/2026 | 0.247 | 89.650 | 0 | |||||
| 10/02/2026 | 0.248 | 89.650 | 30,000 | |||||
| 09/02/2026 | 0.202 | 85.400 | 1,150,000 | 470,000 | 0.189 | 465,000 | 0.201 | |
| 06/02/2026 | 0.148 | 79.500 | 1,890,000 | 785,000 | 0.150 | 920,000 | 0.142 | |
| 05/02/2026 | 0.151 | 79.900 | 1,090,000 | 620,000 | 0.138 | 220,000 | 0.134 | |
| 04/02/2026 | 0.160 | 80.650 | 2,570,000 | 970,000 | 0.162 | 1,540,000 | 0.165 | |
| 03/02/2026 | 0.144 | 78.800 | 5,000 | 5,000 | 0.145 | |||
| 02/02/2026 | 0.144 | 78.700 | 0 | |||||
| 30/01/2026 | 0.167 | 81.100 | 145,000 | 45,000 | 0.178 | 100,000 | 0.168 | |
| 29/01/2026 | 0.180 | 82.500 | 240,000 | 235,000 | 0.181 | |||
| 28/01/2026 | 0.197 | 84.550 | 0 | |||||
| 27/01/2026 | 0.174 | 81.850 | 285,000 | 280,000 | 0.174 | |||
| 26/01/2026 | 0.170 | 81.650 | 180,000 | 175,000 | 0.166 | 5,000 | 0.166 | |
| 23/01/2026 | 0.193 | 83.700 | 10,000 | 5,000 | 0.189 | 5,000 | 0.198 | |
| 22/01/2026 | 0.167 | 81.400 | 85,000 | 85,000 | 0.161 | |||
| 21/01/2026 | 0.181 | 82.700 | 5,000 | 5,000 | 0.181 | |||
| 20/01/2026 | 0.192 | 83.200 | 0 | |||||
| 19/01/2026 | 0.210 | 85.350 | 55,000 | 50,000 | 0.225 | 5,000 | 0.210 | |
| 16/01/2026 | 0.250 | 89.500 | 0 |
| 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 |