| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 535.500 | 0 | 51.673 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 49.058 | ||||
| 10/02/2026 | 0.010 | 551.000 | 10,000 | 48.185 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 46.289 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 47.461 | ||||
| 05/02/2026 | 0.010 | 558.500 | 2,200,000 | 45.284 | ||||
| 04/02/2026 | 0.010 | 558.000 | 430,000 | 45.067 | ||||
| 03/02/2026 | 0.013 | 581.000 | 4,320,000 | 42.745 | 820,000 | 0.014 | 3,500,000 | 0.013 |
| 02/02/2026 | 0.016 | 598.500 | 0 | 41.033 | ||||
| 30/01/2026 | 0.016 | 606.000 | 13,010,000 | 39.053 | 13,010,000 | 0.016 | ||
| 29/01/2026 | 0.020 | 622.000 | 3,050,000 | 37.777 | 3,050,000 | 0.019 | ||
| 28/01/2026 | 0.021 | 621.000 | 220,000 | 38.048 | ||||
| 27/01/2026 | 0.017 | 607.000 | 3,230,000 | 38.578 | 3,230,000 | 0.017 | ||
| 26/01/2026 | 0.017 | 599.500 | 1,170,000 | 39.534 | 50,000 | 0.017 | 1,120,000 | 0.016 |
| 23/01/2026 | 0.015 | 595.000 | 200,000 | 38.714 | ||||
| 22/01/2026 | 0.015 | 597.500 | 2,270,000 | 38.109 | 2,020,000 | 0.016 | ||
| 21/01/2026 | 0.016 | 602.500 | 200,000 | 37.546 | ||||
| 20/01/2026 | 0.016 | 601.000 | 1,700,000 | 37.562 | 1,600,000 | 0.016 | ||
| 19/01/2026 | 0.020 | 610.000 | 4,100,000 | 37.458 | 4,000,000 | 0.022 | ||
| 16/01/2026 | 0.027 | 617.500 | 2,210,000 | 37.821 | 2,210,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:10 | |
| 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 |