| 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 | 84.850 | 0 | 58.125 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 53.909 | ||||
| 10/02/2026 | 0.010 | 88.800 | 10,000 | 53.776 | ||||
| 09/02/2026 | 0.011 | 91.050 | 0 | 52.522 | ||||
| 06/02/2026 | 0.011 | 91.400 | 30,000 | 51.634 | ||||
| 05/02/2026 | 0.012 | 93.800 | 0 | 50.197 | ||||
| 04/02/2026 | 0.012 | 92.150 | 1,030,000 | 51.589 | ||||
| 03/02/2026 | 0.011 | 93.200 | 1,880,000 | 49.393 | ||||
| 02/02/2026 | 0.013 | 94.850 | 860,000 | 49.618 | ||||
| 30/01/2026 | 0.015 | 97.200 | 2,410,000 | 48.650 | 1,910,000 | 0.016 | ||
| 29/01/2026 | 0.016 | 98.600 | 340,000 | 47.980 | ||||
| 28/01/2026 | 0.017 | 98.350 | 1,140,000 | 48.822 | 300,000 | 0.017 | ||
| 27/01/2026 | 0.015 | 96.550 | 4,100,000 | 48.756 | 770,000 | 0.015 | ||
| 26/01/2026 | 0.015 | 97.100 | 40,000 | 48.087 | 30,000 | 0.016 | ||
| 23/01/2026 | 0.016 | 97.550 | 1,040,000 | 47.997 | ||||
| 22/01/2026 | 0.016 | 97.000 | 7,980,000 | 48.352 | 7,130,000 | 0.016 | ||
| 21/01/2026 | 0.018 | 97.300 | 2,160,000 | 49.427 | 2,160,000 | 0.019 | ||
| 20/01/2026 | 0.019 | 97.350 | 2,100,000 | 49.943 | 1,000,000 | 0.021 | ||
| 19/01/2026 | 0.020 | 98.500 | 970,000 | 49.396 | 410,000 | 0.022 | 50,000 | 0.023 |
| 16/01/2026 | 0.022 | 100.000 | 3,060,000 | 48.842 | 1,280,000 | 0.024 | 1,780,000 | 0.025 |
| 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 |