| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.022 | 3,634.000 | 0 | 36.596 | ||||
| 11/02/2026 | 0.022 | 3,631.000 | 0 | 36.346 | ||||
| 10/02/2026 | 0.022 | 3,616.000 | 0 | 35.800 | ||||
| 09/02/2026 | 0.022 | 3,596.000 | 0 | 35.148 | ||||
| 06/02/2026 | 0.022 | 3,469.000 | 0 | 31.538 | ||||
| 05/02/2026 | 0.022 | 3,533.000 | 0 | 32.982 | ||||
| 04/02/2026 | 0.022 | 3,650.000 | 0 | 35.606 | ||||
| 03/02/2026 | 0.022 | 3,534.000 | 237,000 | 32.730 | 118,500 | 0.022 | 118,500 | 0.026 |
| 02/02/2026 | 0.045 | 3,290.000 | 2,671,000 | 31.280 | 2,579,500 | 0.043 | ||
| 30/01/2026 | 0.010 | 3,713.000 | 50,000 | 31.561 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 36.513 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 32.955 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 0 | 29.932 | ||||
| 26/01/2026 | 0.010 | 3,653.000 | 106,000 | 29.848 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 27.388 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 23,000 | 25.506 | 17,000 | 0.010 | 6,000 | 0.012 |
| 21/01/2026 | 0.016 | 3,480.000 | 0 | 27.955 | ||||
| 20/01/2026 | 0.016 | 3,384.000 | 0 | 25.646 | ||||
| 19/01/2026 | 0.019 | 3,353.000 | 200,000 | 25.686 | 200,000 | 0.019 | ||
| 16/01/2026 | 0.022 | 3,304.000 | 0 | 24.969 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |