| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.024 | 139.500 | 0 | 40.449 | ||||
| 11/02/2026 | 0.024 | 139.800 | 0 | 40.501 | ||||
| 10/02/2026 | 0.023 | 140.300 | 280,000 | 40.219 | 140,000 | 0.023 | 140,000 | 0.023 |
| 09/02/2026 | 0.026 | 139.300 | 0 | 40.804 | ||||
| 06/02/2026 | 0.027 | 134.800 | 60,000 | 38.273 | 60,000 | 0.027 | ||
| 05/02/2026 | 0.022 | 138.500 | 0 | 38.255 | ||||
| 04/02/2026 | 0.022 | 139.000 | 0 | 38.423 | ||||
| 03/02/2026 | 0.023 | 138.900 | 60,000 | 38.717 | 60,000 | 0.023 | ||
| 02/02/2026 | 0.027 | 134.700 | 20,000 | 37.831 | 20,000 | 0.026 | ||
| 30/01/2026 | 0.024 | 136.600 | 20,000 | 37.452 | 20,000 | 0.024 | ||
| 29/01/2026 | 0.024 | 137.600 | 580,000 | 37.906 | 280,000 | 0.024 | 300,000 | 0.025 |
| 28/01/2026 | 0.023 | 137.500 | 280,000 | 37.348 | 140,000 | 0.023 | 140,000 | 0.024 |
| 27/01/2026 | 0.026 | 134.500 | 0 | 36.771 | ||||
| 26/01/2026 | 0.028 | 131.000 | 0 | 35.345 | ||||
| 23/01/2026 | 0.028 | 130.000 | 0 | 34.473 | ||||
| 22/01/2026 | 0.029 | 129.700 | 0 | 34.547 | ||||
| 21/01/2026 | 0.029 | 128.200 | 0 | 33.535 | ||||
| 20/01/2026 | 0.029 | 128.400 | 20,000 | 33.581 | ||||
| 19/01/2026 | 0.030 | 127.000 | 80,000 | 32.951 | 80,000 | 0.028 | ||
| 16/01/2026 | 0.028 | 128.500 | 20,000 | 32.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:30 | |
| 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 |