| 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 | 69.800 | 0 | 79.110 | ||||
| 11/02/2026 | 0.010 | 70.000 | 0 | 78.291 | ||||
| 10/02/2026 | 0.010 | 71.550 | 0 | 75.484 | ||||
| 09/02/2026 | 0.010 | 70.350 | 0 | 76.780 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 79.468 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 79.216 | ||||
| 04/02/2026 | 0.010 | 68.750 | 0 | 76.802 | ||||
| 03/02/2026 | 0.010 | 70.450 | 0 | 73.864 | ||||
| 02/02/2026 | 0.010 | 72.200 | 125,000 | 70.963 | ||||
| 30/01/2026 | 0.015 | 75.400 | 0 | 70.843 | ||||
| 29/01/2026 | 0.015 | 77.250 | 50,000 | 67.894 | ||||
| 28/01/2026 | 0.023 | 79.300 | 725,000 | 71.170 | 400,000 | 0.031 | ||
| 27/01/2026 | 0.016 | 76.600 | 0 | 68.937 | ||||
| 26/01/2026 | 0.016 | 75.550 | 0 | 70.009 | ||||
| 23/01/2026 | 0.018 | 78.100 | 0 | 67.148 | ||||
| 22/01/2026 | 0.018 | 77.850 | 1,500,000 | 67.135 | 650,000 | 0.022 | ||
| 21/01/2026 | 0.023 | 77.250 | 2,600,000 | 71.409 | 600,000 | 0.024 | 2,000,000 | 0.030 |
| 20/01/2026 | 0.028 | 74.500 | 0 | 78.509 | ||||
| 19/01/2026 | 0.031 | 77.000 | 0 | 76.327 | ||||
| 16/01/2026 | 0.031 | 79.200 | 50,000 | 72.033 | 50,000 | 0.031 |
| 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 |