| 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 | 4.720 | 0 | 27.598 | ||||
| 11/02/2026 | 0.010 | 4.720 | 0 | 26.705 | ||||
| 10/02/2026 | 0.010 | 4.720 | 0 | 25.900 | ||||
| 09/02/2026 | 0.010 | 4.700 | 0 | 26.193 | ||||
| 06/02/2026 | 0.013 | 4.660 | 0 | 27.847 | ||||
| 05/02/2026 | 0.013 | 4.680 | 0 | 26.222 | ||||
| 04/02/2026 | 0.013 | 4.650 | 0 | 27.064 | ||||
| 03/02/2026 | 0.013 | 4.600 | 0 | 28.799 | ||||
| 02/02/2026 | 0.013 | 4.620 | 0 | 27.291 | ||||
| 30/01/2026 | 0.013 | 4.670 | 636,000 | 23.593 | 174,000 | 0.014 | 192,000 | 0.019 |
| 29/01/2026 | 0.029 | 4.760 | 1,341,000 | 24.721 | 1,341,000 | 0.023 | ||
| 28/01/2026 | 0.014 | 4.670 | 100,000 | 23.213 | 100,000 | 0.013 | ||
| 27/01/2026 | 0.012 | 4.510 | 0 | 28.389 | ||||
| 26/01/2026 | 0.012 | 4.470 | 0 | 29.517 | ||||
| 23/01/2026 | 0.012 | 4.460 | 0 | 28.572 | ||||
| 22/01/2026 | 0.012 | 4.470 | 0 | 27.789 | ||||
| 21/01/2026 | 0.012 | 4.460 | 0 | 27.767 | ||||
| 20/01/2026 | 0.012 | 4.470 | 0 | 27.027 | ||||
| 19/01/2026 | 0.012 | 4.490 | 820,000 | 25.951 | 809,000 | 0.010 | 11,000 | 0.012 |
| 16/01/2026 | 0.011 | 4.500 | 1,230,000 | 24.157 | 268,000 | 0.011 | 962,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |