| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.760 | 3,634.000 | 1,000 | 30.954 | 1,000 | 0.760 | ||
| 11/02/2026 | 0.750 | 3,631.000 | 59,000 | 30.359 | 58,000 | 0.728 | 1,000 | 0.750 |
| 10/02/2026 | 0.760 | 3,616.000 | 30,000 | 32.464 | 30,000 | 0.770 | ||
| 09/02/2026 | 0.710 | 3,596.000 | 0 | 30.661 | ||||
| 06/02/2026 | 0.600 | 3,469.000 | 120,000 | 33.695 | 120,000 | 0.601 | ||
| 05/02/2026 | 0.660 | 3,533.000 | 0 | 32.279 | ||||
| 04/02/2026 | 0.800 | 3,650.000 | 0 | 30.969 | ||||
| 03/02/2026 | 0.640 | 3,534.000 | 0 | 30.465 | ||||
| 02/02/2026 | 0.400 | 3,290.000 | 135,000 | 32.483 | 94,000 | 0.497 | 32,000 | 0.503 |
| 30/01/2026 | 0.940 | 3,713.000 | 3,500 | 33.667 | 3,500 | 1.070 | ||
| 29/01/2026 | 1.300 | 3,981.000 | 3,500 | 27.985 | 3,500 | 1.250 | ||
| 28/01/2026 | 0.960 | 3,798.000 | 0 | 24.898 | ||||
| 27/01/2026 | 0.740 | 3,651.000 | 0 | 25.310 | ||||
| 26/01/2026 | 0.740 | 3,653.000 | 1,506,000 | 24.973 | 1,502,500 | 0.727 | 3,500 | 0.740 |
| 23/01/2026 | 0.610 | 3,550.000 | 1,500,500 | 25.547 | 500 | 0.610 | 1,500,000 | 0.610 |
| 22/01/2026 | 0.490 | 3,466.000 | 90,000 | 24.536 | 20,000 | 0.460 | 70,000 | 0.479 |
| 21/01/2026 | 0.510 | 3,480.000 | 25,500 | 24.615 | 5,500 | 0.497 | 20,000 | 0.490 |
| 20/01/2026 | 0.405 | 3,384.000 | 0 | 24.840 | ||||
| 19/01/2026 | 0.370 | 3,353.000 | 135,000 | 24.576 | 115,000 | 0.365 | 20,000 | 0.370 |
| 16/01/2026 | 0.330 | 3,304.000 | 10,000 | 24.781 | 10,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |