| 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 | 3,634.000 | 0 | 33.153 | ||||
| 11/02/2026 | 0.013 | 3,631.000 | 0 | 32.925 | ||||
| 10/02/2026 | 0.013 | 3,616.000 | 230,000 | 32.418 | ||||
| 09/02/2026 | 0.015 | 3,596.000 | 0 | 32.630 | ||||
| 06/02/2026 | 0.015 | 3,469.000 | 13,000 | 29.200 | 13,000 | 0.018 | ||
| 05/02/2026 | 0.013 | 3,533.000 | 86,000 | 29.802 | 20,000 | 0.015 | 60,000 | 0.015 |
| 04/02/2026 | 0.010 | 3,650.000 | 10,000 | 30.882 | ||||
| 03/02/2026 | 0.012 | 3,534.000 | 70,000 | 29.163 | 20,000 | 0.017 | 20,000 | 0.012 |
| 02/02/2026 | 0.034 | 3,290.000 | 2,100,000 | 29.056 | 120,000 | 0.029 | 180,000 | 0.031 |
| 30/01/2026 | 0.010 | 3,713.000 | 23,000 | 31.505 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 36.458 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 32.899 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 0 | 29.876 | ||||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 29.792 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 27.332 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 10,000 | 25.450 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 100,000 | 25.648 | ||||
| 20/01/2026 | 0.011 | 3,384.000 | 100,000 | 23.866 | 100,000 | 0.011 | ||
| 19/01/2026 | 0.012 | 3,353.000 | 800,000 | 23.444 | 800,000 | 0.012 | ||
| 16/01/2026 | 0.014 | 3,304.000 | 910,000 | 22.709 | 910,000 | 0.014 |
| 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 |