| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.136 | 98.550 | 120,500 | 36.695 | ||||
| 11/02/2026 | 0.135 | 99.150 | 60,000 | 37.846 | ||||
| 10/02/2026 | 0.173 | 95.800 | 0 | 38.576 | ||||
| 09/02/2026 | 0.198 | 93.550 | 0 | 37.950 | ||||
| 06/02/2026 | 0.219 | 92.300 | 0 | 38.963 | ||||
| 05/02/2026 | 0.236 | 91.250 | 0 | 39.863 | ||||
| 04/02/2026 | 0.244 | 90.000 | 0 | 36.703 | ||||
| 03/02/2026 | 0.244 | 90.000 | 322,500 | 36.575 | 322,500 | 0.231 | ||
| 02/02/2026 | 0.240 | 91.000 | 1,055,500 | 39.486 | 1,055,500 | 0.217 | ||
| 30/01/2026 | 0.155 | 97.750 | 256,500 | 36.889 | 56,500 | 0.146 | ||
| 29/01/2026 | 0.121 | 101.800 | 292,500 | 37.500 | 92,500 | 0.125 | 200,000 | 0.125 |
| 28/01/2026 | 0.117 | 102.800 | 223,500 | 38.357 | 65,500 | 0.126 | 158,000 | 0.128 |
| 27/01/2026 | 0.152 | 98.300 | 0 | 36.976 | ||||
| 26/01/2026 | 0.152 | 98.500 | 0 | 37.290 | ||||
| 23/01/2026 | 0.146 | 99.600 | 101,000 | 37.830 | 101,000 | 0.147 | ||
| 22/01/2026 | 0.146 | 99.750 | 0 | 37.985 | ||||
| 21/01/2026 | 0.150 | 99.050 | 3,500 | 37.165 | 3,500 | 0.152 | ||
| 20/01/2026 | 0.167 | 97.000 | 277,500 | 36.167 | 224,500 | 0.160 | ||
| 19/01/2026 | 0.137 | 100.700 | 139,000 | 37.284 | 19,000 | 0.139 | 120,000 | 0.136 |
| 16/01/2026 | 0.151 | 99.200 | 100,000 | 36.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |