| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.033 | 27,032.540 | 770,000 | 21.259 | ||||
| 11/02/2026 | 0.041 | 27,266.380 | 3,190,000 | 21.174 | ||||
| 10/02/2026 | 0.042 | 27,183.150 | 7,520,000 | 21.870 | 2,000,000 | 0.045 | ||
| 09/02/2026 | 0.040 | 27,027.160 | 3,920,000 | 22.409 | 50,000 | 0.040 | ||
| 06/02/2026 | 0.032 | 26,559.950 | 2,430,000 | 23.140 | ||||
| 05/02/2026 | 0.040 | 26,885.240 | 20,970,000 | 22.608 | 8,810,000 | 0.034 | 5,650,000 | 0.031 |
| 04/02/2026 | 0.040 | 26,847.320 | 7,560,000 | 22.679 | 4,210,000 | 0.043 | 1,240,000 | 0.036 |
| 03/02/2026 | 0.040 | 26,834.770 | 54,940,000 | 22.548 | 20,790,000 | 0.037 | 19,330,000 | 0.035 |
| 02/02/2026 | 0.039 | 26,775.570 | 22,130,000 | 22.518 | 2,380,000 | 0.038 | 8,540,000 | 0.037 |
| 30/01/2026 | 0.061 | 27,387.110 | 26,760,000 | 21.981 | 11,960,000 | 0.066 | ||
| 29/01/2026 | 0.088 | 27,968.090 | 48,040,000 | 21.728 | 18,960,000 | 0.077 | 2,320,000 | 0.087 |
| 28/01/2026 | 0.081 | 27,826.910 | 97,550,000 | 21.634 | 44,200,000 | 0.074 | 51,640,000 | 0.074 |
| 27/01/2026 | 0.049 | 27,126.950 | 13,960,000 | 21.102 | 6,230,000 | 0.046 | 7,120,000 | 0.048 |
| 26/01/2026 | 0.037 | 26,765.520 | 12,470,000 | 20.879 | 5,720,000 | 0.037 | 5,690,000 | 0.037 |
| 23/01/2026 | 0.040 | 26,749.510 | 8,990,000 | 21.175 | 3,270,000 | 0.041 | 4,810,000 | 0.041 |
| 22/01/2026 | 0.038 | 26,629.960 | 13,330,000 | 21.355 | 6,800,000 | 0.038 | 6,330,000 | 0.037 |
| 21/01/2026 | 0.038 | 26,585.060 | 4,730,000 | 21.490 | 2,640,000 | 0.037 | 1,580,000 | 0.036 |
| 20/01/2026 | 0.037 | 26,487.510 | 19,450,000 | 21.719 | 7,720,000 | 0.037 | 11,040,000 | 0.037 |
| 19/01/2026 | 0.040 | 26,563.900 | 8,020,000 | 21.741 | 4,770,000 | 0.043 | 2,740,000 | 0.042 |
| 16/01/2026 | 0.051 | 26,844.960 | 9,460,000 | 21.719 | 1,740,000 | 0.053 | 6,140,000 | 0.056 |
| 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 |