| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.130 | 84.850 | 0 | 36.173 | ||||
| 11/02/2026 | 0.086 | 88.850 | 0 | 38.256 | ||||
| 10/02/2026 | 0.086 | 88.800 | 4,805,000 | 37.343 | 2,390,000 | 0.083 | 2,395,000 | 0.084 |
| 09/02/2026 | 0.064 | 91.050 | 20,000 | 36.461 | ||||
| 06/02/2026 | 0.063 | 91.400 | 115,000 | 35.744 | 25,000 | 0.061 | ||
| 05/02/2026 | 0.052 | 93.800 | 0 | 38.468 | ||||
| 04/02/2026 | 0.061 | 92.150 | 0 | 36.582 | ||||
| 03/02/2026 | 0.053 | 93.200 | 0 | 36.004 | ||||
| 02/02/2026 | 0.044 | 94.850 | 30,000 | 36.314 | 30,000 | 0.044 | ||
| 30/01/2026 | 0.032 | 97.200 | 0 | 35.144 | ||||
| 29/01/2026 | 0.032 | 98.600 | 0 | 37.900 | ||||
| 28/01/2026 | 0.037 | 98.350 | 0 | 39.437 | ||||
| 27/01/2026 | 0.037 | 96.550 | 0 | 34.859 | ||||
| 26/01/2026 | 0.037 | 97.100 | 0 | 35.757 | ||||
| 23/01/2026 | 0.036 | 97.550 | 0 | 35.172 | ||||
| 22/01/2026 | 0.041 | 97.000 | 250,000 | 35.864 | 125,000 | 0.041 | 125,000 | 0.043 |
| 21/01/2026 | 0.041 | 97.300 | 800,000 | 36.176 | 375,000 | 0.043 | 375,000 | 0.042 |
| 20/01/2026 | 0.041 | 97.350 | 170,000 | 35.939 | 85,000 | 0.039 | ||
| 19/01/2026 | 0.038 | 98.500 | 85,000 | 36.686 | 85,000 | 0.038 | ||
| 16/01/2026 | 0.037 | 100.000 | 1,375,000 | 38.150 | 625,000 | 0.034 | 625,000 | 0.034 |
| 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 |