| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.830 | 3,634.000 | 0 | 36.070 | ||||
| 11/02/2026 | 0.830 | 3,631.000 | 0 | 36.174 | ||||
| 10/02/2026 | 0.810 | 3,616.000 | 0 | 36.038 | ||||
| 09/02/2026 | 0.790 | 3,596.000 | 7,000 | 36.321 | 3,500 | 0.790 | 3,500 | 0.810 |
| 06/02/2026 | 0.670 | 3,469.000 | 0 | 38.428 | ||||
| 05/02/2026 | 0.730 | 3,533.000 | 0 | 37.034 | ||||
| 04/02/2026 | 0.880 | 3,650.000 | 0 | 36.612 | ||||
| 03/02/2026 | 0.720 | 3,534.000 | 0 | 35.866 | ||||
| 02/02/2026 | 0.480 | 3,290.000 | 0 | 37.940 | ||||
| 30/01/2026 | 0.940 | 3,713.000 | 30,000 | 33.668 | 30,000 | 0.927 | ||
| 29/01/2026 | 1.300 | 3,981.000 | 0 | 27.987 | ||||
| 28/01/2026 | 0.970 | 3,798.000 | 0 | 25.756 | ||||
| 27/01/2026 | 0.720 | 3,651.000 | 0 | 23.853 | ||||
| 26/01/2026 | 0.720 | 3,653.000 | 34,000 | 23.515 | 34,000 | 0.696 | ||
| 23/01/2026 | 0.600 | 3,550.000 | 0 | 24.887 | ||||
| 22/01/2026 | 0.490 | 3,466.000 | 54,000 | 24.537 | 24,000 | 0.467 | 30,000 | 0.455 |
| 21/01/2026 | 0.520 | 3,480.000 | 194,000 | 25.254 | 175,000 | 0.489 | 19,000 | 0.520 |
| 20/01/2026 | 0.395 | 3,384.000 | 10,000 | 24.210 | 10,000 | 0.365 | ||
| 19/01/2026 | 0.360 | 3,353.000 | 44,000 | 23.945 | 40,000 | 0.360 | 4,000 | 0.359 |
| 16/01/2026 | 0.325 | 3,304.000 | 30,000 | 24.465 | 30,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:18 | |
| 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 |