| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 6.280 | 0 | 168.006 | ||||
| 13/02/2026 | 0.010 | 6.200 | 0 | 157.401 | ||||
| 12/02/2026 | 0.010 | 6.410 | 0 | 145.119 | ||||
| 11/02/2026 | 0.011 | 6.640 | 0 | 136.257 | ||||
| 10/02/2026 | 0.011 | 6.680 | 0 | 131.650 | ||||
| 09/02/2026 | 0.011 | 6.550 | 100,000 | 133.415 | ||||
| 06/02/2026 | 0.012 | 6.240 | 0 | 139.274 | ||||
| 05/02/2026 | 0.012 | 6.450 | 0 | 129.314 | ||||
| 04/02/2026 | 0.012 | 6.370 | 0 | 129.695 | ||||
| 03/02/2026 | 0.012 | 7.190 | 0 | 101.244 | ||||
| 02/02/2026 | 0.012 | 7.360 | 0 | 94.492 | ||||
| 30/01/2026 | 0.013 | 7.720 | 500,000 | 82.049 | 500,000 | 0.013 | ||
| 29/01/2026 | 0.018 | 8.090 | 2,620,000 | 78.871 | 1,210,000 | 0.021 | 1,310,000 | 0.022 |
| 28/01/2026 | 0.017 | 8.110 | 910,000 | 75.678 | 460,000 | 0.019 | 450,000 | 0.019 |
| 27/01/2026 | 0.019 | 8.050 | 220,000 | 79.175 | 100,000 | 0.019 | 120,000 | 0.019 |
| 26/01/2026 | 0.019 | 8.060 | 5,300,000 | 77.811 | 5,200,000 | 0.021 | 100,000 | 0.022 |
| 23/01/2026 | 0.027 | 8.280 | 5,865,000 | 78.893 | 500,000 | 0.027 | 5,265,000 | 0.026 |
| 22/01/2026 | 0.028 | 8.290 | 200,000 | 78.786 | 100,000 | 0.030 | 100,000 | 0.031 |
| 21/01/2026 | 0.031 | 8.370 | 2,900,000 | 78.915 | 1,450,000 | 0.027 | 1,450,000 | 0.028 |
| 20/01/2026 | 0.028 | 8.170 | 1,600,000 | 80.200 | 800,000 | 0.031 | 800,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |