| 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 | 98.550 | 0 | 59.021 | ||||
| 11/02/2026 | 0.010 | 99.150 | 0 | 58.645 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 51.521 | ||||
| 09/02/2026 | 0.010 | 93.550 | 202,000 | 46.420 | 202,000 | 0.010 | ||
| 06/02/2026 | 0.018 | 92.300 | 0 | 46.171 | ||||
| 05/02/2026 | 0.021 | 91.250 | 30,000 | 44.729 | 30,000 | 0.021 | ||
| 04/02/2026 | 0.024 | 90.000 | 0 | 42.748 | ||||
| 03/02/2026 | 0.026 | 90.000 | 530,000 | 42.759 | 530,000 | 0.026 | ||
| 02/02/2026 | 0.034 | 91.000 | 4,000 | 46.644 | 4,000 | 0.033 | ||
| 30/01/2026 | 0.012 | 97.750 | 0 | 46.291 | ||||
| 29/01/2026 | 0.012 | 101.800 | 0 | 51.150 | ||||
| 28/01/2026 | 0.012 | 102.800 | 11,000 | 51.719 | 11,000 | 0.011 | ||
| 27/01/2026 | 0.010 | 98.300 | 50,000 | 43.803 | 50,000 | 0.010 | ||
| 26/01/2026 | 0.012 | 98.500 | 80,000 | 44.767 | 80,000 | 0.012 | ||
| 23/01/2026 | 0.012 | 99.600 | 1,000,000 | 44.482 | 989,000 | 0.012 | ||
| 22/01/2026 | 0.017 | 99.750 | 0 | 46.791 | ||||
| 21/01/2026 | 0.019 | 99.050 | 2,000 | 46.246 | 2,000 | 0.020 | ||
| 20/01/2026 | 0.022 | 97.000 | 50,000 | 44.211 | 38,000 | 0.022 | ||
| 19/01/2026 | 0.018 | 100.700 | 12,000 | 46.838 | 12,000 | 0.018 | ||
| 16/01/2026 | 0.020 | 99.200 | 36,000 | 44.355 | 18,000 | 0.020 | 18,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:03 | |
| 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 |