| 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 | 414.000 | 0 | 34.958 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 36.400 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 33.909 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 33.416 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 21.932 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 25.915 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 28.785 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 29.023 | ||||
| 02/02/2026 | 0.010 | 424.200 | 0 | 29.479 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 31.428 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 36.379 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 33.329 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 28.599 | ||||
| 26/01/2026 | 0.014 | 423.000 | 650,000 | 26.789 | 350,000 | 0.016 | 300,000 | 0.013 |
| 23/01/2026 | 0.016 | 422.000 | 1,350,000 | 25.822 | 1,300,000 | 0.014 | 50,000 | 0.017 |
| 22/01/2026 | 0.013 | 426.400 | 0 | 26.004 | ||||
| 21/01/2026 | 0.015 | 427.400 | 700,000 | 27.034 | 400,000 | 0.020 | 300,000 | 0.014 |
| 20/01/2026 | 0.018 | 427.000 | 60,000 | 27.805 | 60,000 | 0.018 | ||
| 19/01/2026 | 0.017 | 431.800 | 100,000 | 29.078 | 100,000 | 0.018 | ||
| 16/01/2026 | 0.015 | 438.400 | 0 | 29.587 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:48 | |
| 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 |