| 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 | 90.640 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 75.725 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 73.948 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 65.567 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 60.337 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 52.710 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 55.981 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 52.218 | ||||
| 02/02/2026 | 0.010 | 94.850 | 9,870,000 | 47.115 | ||||
| 30/01/2026 | 0.010 | 97.200 | 290,000 | 39.110 | ||||
| 29/01/2026 | 0.010 | 98.600 | 1,780,000 | 35.158 | 1,280,000 | 0.011 | ||
| 28/01/2026 | 0.010 | 98.350 | 8,740,000 | 35.194 | 5,220,000 | 0.010 | ||
| 27/01/2026 | 0.010 | 96.550 | 630,000 | 38.786 | ||||
| 26/01/2026 | 0.010 | 97.100 | 1,490,000 | 36.972 | ||||
| 23/01/2026 | 0.010 | 97.550 | 2,020,000 | 34.467 | 280,000 | 0.011 | ||
| 22/01/2026 | 0.013 | 97.000 | 7,100,000 | 38.696 | 700,000 | 0.013 | ||
| 21/01/2026 | 0.012 | 97.300 | 12,030,000 | 36.416 | 4,020,000 | 0.012 | 4,950,000 | 0.012 |
| 20/01/2026 | 0.013 | 97.350 | 17,370,000 | 36.942 | 6,160,000 | 0.013 | 5,990,000 | 0.016 |
| 19/01/2026 | 0.016 | 98.500 | 21,450,000 | 36.974 | 8,090,000 | 0.017 | 10,590,000 | 0.018 |
| 16/01/2026 | 0.020 | 100.000 | 19,700,000 | 35.840 | 7,410,000 | 0.021 | 7,630,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:51 | |
| 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 |