| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.160 | 34.340 | 0 | 39.807 | ||||
| 11/02/2026 | 1.160 | 34.120 | 20,000 | 51.086 | ||||
| 10/02/2026 | 1.270 | 35.520 | 0 | 29.832 | ||||
| 09/02/2026 | 1.230 | 35.040 | 10,000 | 40.731 | ||||
| 06/02/2026 | 1.120 | 33.700 | 0 | 49.605 | ||||
| 05/02/2026 | 1.160 | 34.200 | 0 | 46.322 | ||||
| 04/02/2026 | 1.250 | 35.160 | 0 | 45.173 | ||||
| 03/02/2026 | 1.180 | 34.460 | 0 | 43.040 | ||||
| 02/02/2026 | 1.100 | 33.500 | 70,000 | 47.917 | 50,000 | 1.060 | ||
| 30/01/2026 | 1.240 | 34.880 | 0 | 51.454 | ||||
| 29/01/2026 | 1.290 | 35.520 | 30,000 | 46.398 | ||||
| 28/01/2026 | 1.260 | 35.180 | 130,000 | 47.392 | 90,000 | 1.250 | ||
| 27/01/2026 | 1.140 | 34.100 | 160,000 | 37.755 | 70,000 | 1.140 | ||
| 26/01/2026 | 0.970 | 32.180 | 0 | 43.465 | ||||
| 23/01/2026 | 0.930 | 31.540 | 0 | 48.565 | ||||
| 22/01/2026 | 0.930 | 31.720 | 140,000 | 43.454 | 90,000 | 0.961 | ||
| 21/01/2026 | 1.050 | 32.980 | 70,000 | 44.534 | 70,000 | 1.060 | ||
| 20/01/2026 | 1.080 | 33.400 | 50,000 | 40.334 | ||||
| 19/01/2026 | 0.950 | 32.020 | 0 | 40.128 | ||||
| 16/01/2026 | 0.930 | 31.940 | 50,000 | 34.126 |
| 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 |