| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.650 | 34.340 | 0 | 42.548 | ||||
| 11/02/2026 | 0.650 | 34.120 | 0 | 52.856 | ||||
| 10/02/2026 | 0.760 | 35.520 | 0 | 39.098 | ||||
| 09/02/2026 | 0.720 | 35.040 | 0 | 43.763 | ||||
| 06/02/2026 | 0.610 | 33.700 | 0 | 48.414 | ||||
| 05/02/2026 | 0.650 | 34.200 | 0 | 45.808 | ||||
| 04/02/2026 | 0.730 | 35.160 | 0 | 39.875 | ||||
| 03/02/2026 | 0.670 | 34.460 | 0 | 42.731 | ||||
| 02/02/2026 | 0.640 | 33.500 | 0 | 62.107 | ||||
| 30/01/2026 | 0.750 | 34.880 | 0 | 58.230 | ||||
| 29/01/2026 | 0.780 | 35.520 | 0 | 46.563 | ||||
| 28/01/2026 | 0.730 | 35.180 | 0 | 34.626 | ||||
| 27/01/2026 | 0.630 | 34.100 | 0 | 35.737 | ||||
| 26/01/2026 | 0.475 | 32.180 | 20,000 | 41.154 | 20,000 | 0.460 | ||
| 23/01/2026 | 0.430 | 31.540 | 130,000 | 41.905 | 40,000 | 0.410 | 90,000 | 0.416 |
| 22/01/2026 | 0.435 | 31.720 | 50,000 | 38.948 | 50,000 | 0.490 | ||
| 21/01/2026 | 0.550 | 32.980 | 90,000 | 41.608 | 90,000 | 0.521 | ||
| 20/01/2026 | 0.580 | 33.400 | 190,000 | 39.030 | 70,000 | 0.507 | 120,000 | 0.500 |
| 19/01/2026 | 0.475 | 32.020 | 90,000 | 42.224 | 90,000 | 0.471 | ||
| 16/01/2026 | 0.455 | 31.940 | 20,000 | 37.499 | 20,000 | 0.425 |
| 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 |