| 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 | 27,032.540 | 10,000 | 52.088 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 52.339 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 0 | 49.974 | ||||
| 09/02/2026 | 0.010 | 27,027.160 | 0 | 47.202 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 710,000 | 39.916 | 710,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 26,885.240 | 1,070,000 | 41.404 | 1,070,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 26,847.320 | 0 | 40.172 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 11,530,000 | 39.204 | 9,760,000 | 0.010 | ||
| 02/02/2026 | 0.010 | 26,775.570 | 45,360,000 | 37.968 | 33,410,000 | 0.010 | ||
| 30/01/2026 | 0.010 | 27,387.110 | 0 | 39.759 | ||||
| 29/01/2026 | 0.010 | 27,968.090 | 0 | 42.583 | ||||
| 28/01/2026 | 0.010 | 27,826.910 | 0 | 40.996 | ||||
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 36.123 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 33.325 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 31.717 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 30.556 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 24,500,000 | 29.863 | 19,740,000 | 0.010 | ||
| 20/01/2026 | 0.011 | 26,487.510 | 360,000 | 29.494 | ||||
| 19/01/2026 | 0.013 | 26,563.900 | 15,380,000 | 30.662 | 11,960,000 | 0.013 | ||
| 16/01/2026 | 0.012 | 26,844.960 | 1,140,000 | 30.548 | 700,000 | 0.011 |
| 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 |