| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.044 | 27,032.540 | 1,520,000 | 17.047 | ||||
| 11/02/2026 | 0.066 | 27,266.380 | 7,380,000 | 18.092 | 1,000,000 | 0.066 | ||
| 10/02/2026 | 0.063 | 27,183.150 | 5,210,000 | 18.601 | 1,000,000 | 0.065 | ||
| 09/02/2026 | 0.059 | 27,027.160 | 10,810,000 | 20.178 | 1,000,000 | 0.058 | ||
| 06/02/2026 | 0.038 | 26,559.950 | 5,130,000 | 20.214 | ||||
| 05/02/2026 | 0.056 | 26,885.240 | 8,720,000 | 19.858 | 2,920,000 | 0.043 | 2,880,000 | 0.038 |
| 04/02/2026 | 0.057 | 26,847.320 | 3,960,000 | 20.307 | ||||
| 03/02/2026 | 0.056 | 26,834.770 | 14,920,000 | 19.787 | 3,000,000 | 0.051 | 4,000,000 | 0.047 |
| 02/02/2026 | 0.058 | 26,775.570 | 11,870,000 | 20.799 | 1,000,000 | 0.057 | 5,000,000 | 0.055 |
| 30/01/2026 | 0.106 | 27,387.110 | 10,320,000 | 20.837 | 6,030,000 | 0.118 | ||
| 29/01/2026 | 0.164 | 27,968.090 | 38,050,000 | 21.725 | 22,210,000 | 0.145 | 11,620,000 | 0.161 |
| 28/01/2026 | 0.151 | 27,826.910 | 76,780,000 | 21.592 | 31,560,000 | 0.119 | 28,230,000 | 0.142 |
| 27/01/2026 | 0.082 | 27,126.950 | 35,600,000 | 18.919 | 9,260,000 | 0.082 | 20,120,000 | 0.081 |
| 26/01/2026 | 0.061 | 26,765.520 | 11,090,000 | 19.188 | 5,150,000 | 0.059 | 3,040,000 | 0.060 |
| 23/01/2026 | 0.064 | 26,749.510 | 2,540,000 | 19.218 | 2,060,000 | 0.066 | ||
| 22/01/2026 | 0.059 | 26,629.960 | 6,280,000 | 19.339 | 2,040,000 | 0.059 | 3,600,000 | 0.062 |
| 21/01/2026 | 0.060 | 26,585.060 | 20,020,000 | 19.837 | 9,430,000 | 0.060 | 9,870,000 | 0.060 |
| 20/01/2026 | 0.058 | 26,487.510 | 6,900,000 | 20.259 | 3,280,000 | 0.059 | 2,070,000 | 0.061 |
| 19/01/2026 | 0.064 | 26,563.900 | 8,200,000 | 20.411 | 3,050,000 | 0.070 | 3,510,000 | 0.065 |
| 16/01/2026 | 0.084 | 26,844.960 | 7,120,000 | 20.356 | 1,810,000 | 0.097 | 5,190,000 | 0.096 |
| 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 |