| 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 | 84.850 | 0 | 85.975 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 71.008 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 69.354 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 60.970 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 56.018 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 48.343 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 51.792 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 48.050 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 42.923 | ||||
| 30/01/2026 | 0.010 | 97.200 | 1,230,000 | 34.962 | ||||
| 29/01/2026 | 0.011 | 98.600 | 5,110,000 | 32.146 | ||||
| 28/01/2026 | 0.011 | 98.350 | 8,820,000 | 32.261 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 34.871 | ||||
| 26/01/2026 | 0.010 | 97.100 | 1,220,000 | 33.074 | ||||
| 23/01/2026 | 0.012 | 97.550 | 2,260,000 | 32.931 | 900,000 | 0.014 | ||
| 22/01/2026 | 0.013 | 97.000 | 2,530,000 | 34.841 | ||||
| 21/01/2026 | 0.015 | 97.300 | 1,430,000 | 35.754 | 850,000 | 0.014 | ||
| 20/01/2026 | 0.015 | 97.350 | 9,210,000 | 35.182 | 1,910,000 | 0.016 | ||
| 19/01/2026 | 0.018 | 98.500 | 17,230,000 | 34.841 | 6,040,000 | 0.019 | ||
| 16/01/2026 | 0.021 | 100.000 | 23,000,000 | 32.521 |
| 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 |