| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.089 | 252.200 | 220,000 | 68.433 | 140,000 | 0.090 | 80,000 | 0.090 |
| 11/02/2026 | 0.092 | 255.000 | 310,000 | 68.381 | 160,000 | 0.097 | 150,000 | 0.105 |
| 10/02/2026 | 0.108 | 269.800 | 100,000 | 68.378 | 100,000 | 0.105 | ||
| 09/02/2026 | 0.095 | 257.200 | 400,000 | 68.557 | 200,000 | 0.090 | 140,000 | 0.098 |
| 06/02/2026 | 0.081 | 243.200 | 20,000 | 68.265 | 20,000 | 0.084 | ||
| 05/02/2026 | 0.080 | 242.400 | 840,000 | 68.013 | 600,000 | 0.085 | 60,000 | 0.087 |
| 04/02/2026 | 0.076 | 237.200 | 560,000 | 68.460 | 500,000 | 0.076 | 60,000 | 0.074 |
| 03/02/2026 | 0.071 | 231.600 | 0 | 68.412 | ||||
| 02/02/2026 | 0.066 | 226.400 | 160,000 | 68.091 | 160,000 | 0.066 | ||
| 30/01/2026 | 0.065 | 223.600 | 60,000 | 68.647 | 20,000 | 0.065 | 40,000 | 0.066 |
| 29/01/2026 | 0.073 | 231.200 | 330,000 | 69.241 | 200,000 | 0.073 | 130,000 | 0.073 |
| 28/01/2026 | 0.073 | 231.400 | 1,430,000 | 69.009 | 1,340,000 | 0.073 | 40,000 | 0.066 |
| 27/01/2026 | 0.061 | 216.200 | 20,000 | 69.774 | 20,000 | 0.063 | ||
| 26/01/2026 | 0.062 | 217.600 | 10,000 | 69.530 | 10,000 | 0.066 | ||
| 23/01/2026 | 0.064 | 219.600 | 900,000 | 69.350 | 640,000 | 0.063 | 240,000 | 0.066 |
| 22/01/2026 | 0.053 | 206.000 | 411,050,000 | 69.415 | 200,660,000 | 0.048 | 200,380,000 | 0.048 |
| 21/01/2026 | 0.046 | 194.400 | 0 | 70.623 | ||||
| 20/01/2026 | 0.047 | 197.200 | 210,000 | 69.707 | 200,000 | 0.047 | 10,000 | 0.047 |
| 19/01/2026 | 0.036 | 180.800 | 300,000 | 69.909 | 300,000 | 0.035 | ||
| 16/01/2026 | 0.035 | 178.600 | 310,000 | 69.908 | 300,000 | 0.035 | 10,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:33 | |
| 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 |