| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.134 | 4.720 | 488,000 | 18.318 | 92,000 | 0.135 | ||
| 11/02/2026 | 0.145 | 4.720 | 1,864,000 | 19.856 | 482,000 | 0.145 | 55,000 | 0.132 |
| 10/02/2026 | 0.137 | 4.720 | 767,000 | 18.318 | ||||
| 09/02/2026 | 0.130 | 4.700 | 1,375,000 | 18.724 | ||||
| 06/02/2026 | 0.118 | 4.660 | 2,476,000 | 19.350 | 271,000 | 0.105 | ||
| 05/02/2026 | 0.129 | 4.680 | 1,961,000 | 19.255 | 6,000 | 0.135 | ||
| 04/02/2026 | 0.118 | 4.650 | 694,000 | 19.625 | ||||
| 03/02/2026 | 0.095 | 4.600 | 1,659,000 | 19.307 | ||||
| 02/02/2026 | 0.109 | 4.620 | 584,000 | 19.889 | ||||
| 30/01/2026 | 0.145 | 4.670 | 253,000 | 20.967 | ||||
| 29/01/2026 | 0.192 | 4.760 | 5,786,000 | 20.280 | 528,000 | 0.144 | 3,462,000 | 0.162 |
| 28/01/2026 | 0.134 | 4.670 | 16,482,000 | 19.001 | 12,935,000 | 0.115 | 1,251,000 | 0.123 |
| 27/01/2026 | 0.080 | 4.510 | 180,000 | 20.775 | 180,000 | 0.088 | ||
| 26/01/2026 | 0.068 | 4.470 | 10,000 | 20.729 | 10,000 | 0.068 | ||
| 23/01/2026 | 0.069 | 4.460 | 0 | 20.800 | ||||
| 22/01/2026 | 0.071 | 4.470 | 0 | 20.445 | ||||
| 21/01/2026 | 0.071 | 4.460 | 1,300,000 | 20.745 | 500,000 | 0.071 | 750,000 | 0.086 |
| 20/01/2026 | 0.081 | 4.470 | 0 | 21.602 | ||||
| 19/01/2026 | 0.088 | 4.490 | 100,000 | 21.461 | 100,000 | 0.099 | ||
| 16/01/2026 | 0.097 | 4.500 | 4,460,000 | 21.699 | 1,000,000 | 0.109 | 3,460,000 | 0.100 |
| 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 |