| 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 | 11.160 | 0 | 200.758 | ||||
| 11/02/2026 | 0.010 | 11.370 | 0 | 182.954 | ||||
| 10/02/2026 | 0.010 | 11.400 | 0 | 172.701 | ||||
| 09/02/2026 | 0.010 | 11.290 | 0 | 167.618 | ||||
| 06/02/2026 | 0.010 | 11.280 | 0 | 148.773 | ||||
| 05/02/2026 | 0.010 | 11.280 | 0 | 143.716 | ||||
| 04/02/2026 | 0.010 | 11.380 | 0 | 136.901 | ||||
| 03/02/2026 | 0.010 | 11.660 | 0 | 126.794 | ||||
| 02/02/2026 | 0.015 | 11.520 | 0 | 138.282 | ||||
| 30/01/2026 | 0.015 | 12.080 | 0 | 116.635 | ||||
| 29/01/2026 | 0.015 | 12.510 | 0 | 105.708 | ||||
| 28/01/2026 | 0.015 | 12.430 | 0 | 104.851 | ||||
| 27/01/2026 | 0.019 | 12.570 | 0 | 106.444 | ||||
| 26/01/2026 | 0.021 | 12.630 | 1,300,000 | 106.045 | 1,300,000 | 0.021 | ||
| 23/01/2026 | 0.035 | 13.480 | 0 | 100.448 | ||||
| 22/01/2026 | 0.029 | 12.900 | 470,000 | 103.159 | 470,000 | 0.027 | ||
| 21/01/2026 | 0.032 | 12.930 | 330,000 | 104.066 | 330,000 | 0.031 | ||
| 20/01/2026 | 0.035 | 12.930 | 180,000 | 105.391 | 180,000 | 0.032 | ||
| 19/01/2026 | 0.040 | 13.030 | 2,800,000 | 106.640 | 1,400,000 | 0.041 | 1,400,000 | 0.043 |
| 16/01/2026 | 0.035 | 12.640 | 3,000,000 | 104.197 | 3,000,000 | 0.037 |
| 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 |