| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.100 | 3,634.000 | 9,500 | 31.774 | 9,500 | 1.090 | ||
| 11/02/2026 | 1.110 | 3,631.000 | 264,500 | 33.779 | 4,000 | 1.100 | 260,500 | 1.110 |
| 10/02/2026 | 1.090 | 3,616.000 | 13,000 | 34.360 | 9,000 | 1.070 | 4,000 | 1.090 |
| 09/02/2026 | 1.060 | 3,596.000 | 38,000 | 34.601 | 29,000 | 1.036 | 9,000 | 1.076 |
| 06/02/2026 | 0.870 | 3,469.000 | 673,000 | 35.554 | 622,000 | 0.782 | 51,000 | 0.813 |
| 05/02/2026 | 0.940 | 3,533.000 | 1,060,000 | 31.721 | 960,000 | 1.020 | 100,000 | 0.880 |
| 04/02/2026 | 1.160 | 3,650.000 | 700,000 | 34.317 | 700,000 | 1.144 | ||
| 03/02/2026 | 0.930 | 3,534.000 | 0 | 29.744 | ||||
| 02/02/2026 | 0.630 | 3,290.000 | 763,000 | 36.074 | 1,500 | 0.690 | 761,500 | 0.673 |
| 30/01/2026 | 1.300 | 3,713.000 | 0 | 37.018 | ||||
| 29/01/2026 | 1.750 | 3,981.000 | 0 | 28.476 | ||||
| 28/01/2026 | 1.380 | 3,798.000 | 0 | 22.292 | ||||
| 27/01/2026 | 1.120 | 3,651.000 | 5,000 | 26.096 | 5,000 | 1.110 | ||
| 26/01/2026 | 1.110 | 3,653.000 | 0 | 23.354 | ||||
| 23/01/2026 | 0.940 | 3,550.000 | 7,500 | 25.232 | 7,500 | 0.937 | ||
| 22/01/2026 | 0.780 | 3,466.000 | 300,000 | 23.002 | 300,000 | 0.780 | ||
| 21/01/2026 | 0.810 | 3,480.000 | 10,000 | 23.602 | 7,500 | 0.813 | ||
| 20/01/2026 | 0.650 | 3,384.000 | 0 | 23.031 | ||||
| 19/01/2026 | 0.600 | 3,353.000 | 0 | 22.675 | ||||
| 16/01/2026 | 0.560 | 3,304.000 | 0 | 25.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |