| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 69.800 | 0 | 55.223 | ||||
| 11/02/2026 | 0.260 | 70.000 | 100,000 | 52.314 | 50,000 | 0.260 | 50,000 | 0.265 |
| 10/02/2026 | 0.295 | 71.550 | 0 | 55.726 | ||||
| 09/02/2026 | 0.280 | 70.350 | 0 | 55.627 | ||||
| 06/02/2026 | 0.255 | 67.600 | 0 | 57.154 | ||||
| 05/02/2026 | 0.255 | 67.450 | 0 | 57.438 | ||||
| 04/02/2026 | 0.270 | 68.750 | 160,000 | 57.195 | 80,000 | 0.267 | 80,000 | 0.270 |
| 03/02/2026 | 0.290 | 70.450 | 145,000 | 56.806 | 72,500 | 0.285 | 72,500 | 0.304 |
| 02/02/2026 | 0.315 | 72.200 | 10,000 | 57.298 | 10,000 | 0.300 | ||
| 30/01/2026 | 0.360 | 75.400 | 0 | 57.524 | ||||
| 29/01/2026 | 0.380 | 77.250 | 0 | 56.239 | ||||
| 28/01/2026 | 0.405 | 79.300 | 0 | 55.278 | ||||
| 27/01/2026 | 0.370 | 76.600 | 0 | 55.742 | ||||
| 26/01/2026 | 0.365 | 75.550 | 0 | 57.646 | ||||
| 23/01/2026 | 0.390 | 78.100 | 0 | 55.099 | ||||
| 22/01/2026 | 0.385 | 77.850 | 0 | 54.671 | ||||
| 21/01/2026 | 0.380 | 77.250 | 0 | 55.286 | ||||
| 20/01/2026 | 0.355 | 74.500 | 0 | 57.842 | ||||
| 19/01/2026 | 0.385 | 77.000 | 0 | 56.857 | ||||
| 16/01/2026 | 0.410 | 79.200 | 20,000 | 55.259 | 20,000 | 0.405 |
| 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 |