| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.070 | 3,634.000 | 500 | 26.462 | ||||
| 11/02/2026 | 1.050 | 3,631.000 | 135,500 | 22.861 | ||||
| 10/02/2026 | 0.960 | 3,616.000 | 238,000 | 70,000 | 0.930 | |||
| 09/02/2026 | 1.020 | 3,596.000 | 24,000 | 29.002 | ||||
| 06/02/2026 | 0.840 | 3,469.000 | 65,500 | 32.351 | ||||
| 05/02/2026 | 0.820 | 3,533.000 | 1,153,000 | |||||
| 04/02/2026 | 1.040 | 3,650.000 | 602,500 | 602,000 | 1.055 | 500 | 1.140 | |
| 03/02/2026 | 0.900 | 3,534.000 | 163,000 | 25.792 | 156,000 | 0.779 | ||
| 02/02/2026 | 0.540 | 3,290.000 | 1,434,500 | 27.989 | 87,500 | 0.541 | 1,257,000 | 0.709 |
| 30/01/2026 | 1.230 | 3,713.000 | 700,000 | 26.132 | 127,500 | 1.273 | 572,500 | 1.246 |
| 29/01/2026 | 1.740 | 3,981.000 | 191,000 | 23.170 | 189,000 | 1.728 | 500 | 1.720 |
| 28/01/2026 | 1.370 | 3,798.000 | 289,000 | 286,500 | 1.293 | |||
| 27/01/2026 | 1.100 | 3,651.000 | 17,500 | 22.206 | 17,500 | 1.100 | ||
| 26/01/2026 | 1.120 | 3,653.000 | 301,000 | 25.255 | 294,500 | 1.076 | 1,000 | 1.125 |
| 23/01/2026 | 0.910 | 3,550.000 | 363,000 | 20.771 | 362,500 | 0.919 | ||
| 22/01/2026 | 0.790 | 3,466.000 | 63,500 | 24.168 | 61,000 | 0.713 | ||
| 21/01/2026 | 0.800 | 3,480.000 | 522,500 | 22.384 | 468,500 | 0.790 | ||
| 20/01/2026 | 0.660 | 3,384.000 | 666,000 | 24.017 | 65,500 | 0.651 | 600,500 | 0.658 |
| 19/01/2026 | 0.600 | 3,353.000 | 704,000 | 22.675 | 203,000 | 0.591 | 501,000 | 0.600 |
| 16/01/2026 | 0.550 | 3,304.000 | 141,500 | 24.203 | 61,000 | 0.530 | 80,500 | 0.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |