| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.179 | 4.720 | 0 | 25.193 | ||||
| 11/02/2026 | 0.185 | 4.720 | 100,000 | 25.622 | 100,000 | 0.174 | ||
| 10/02/2026 | 0.178 | 4.720 | 100,000 | 24.968 | 100,000 | 0.184 | ||
| 09/02/2026 | 0.178 | 4.700 | 170,000 | 25.504 | 150,000 | 0.170 | 20,000 | 0.178 |
| 06/02/2026 | 0.164 | 4.660 | 470,000 | 25.263 | 160,000 | 0.164 | 310,000 | 0.166 |
| 05/02/2026 | 0.175 | 4.680 | 320,000 | 25.532 | 160,000 | 0.176 | 160,000 | 0.173 |
| 04/02/2026 | 0.166 | 4.650 | 0 | 25.574 | ||||
| 03/02/2026 | 0.152 | 4.600 | 0 | 25.678 | ||||
| 02/02/2026 | 0.163 | 4.620 | 1,211,000 | 25.993 | 951,000 | 0.168 | 260,000 | 0.167 |
| 30/01/2026 | 0.179 | 4.670 | 2,713,000 | 25.651 | 992,000 | 0.197 | 1,721,000 | 0.196 |
| 29/01/2026 | 0.222 | 4.760 | 230,000 | 26.301 | 130,000 | 0.210 | 100,000 | 0.212 |
| 28/01/2026 | 0.185 | 4.670 | 430,000 | 25.995 | 200,000 | 0.153 | 230,000 | 0.151 |
| 27/01/2026 | 0.122 | 4.510 | 0 | 24.831 | ||||
| 26/01/2026 | 0.112 | 4.470 | 0 | 24.838 | ||||
| 23/01/2026 | 0.112 | 4.460 | 0 | 24.878 | ||||
| 22/01/2026 | 0.117 | 4.470 | 300,000 | 25.036 | 150,000 | 0.120 | 150,000 | 0.124 |
| 21/01/2026 | 0.117 | 4.460 | 0 | 25.223 | ||||
| 20/01/2026 | 0.119 | 4.470 | 0 | 25.078 | ||||
| 19/01/2026 | 0.124 | 4.490 | 20,000 | 24.961 | 20,000 | 0.135 | ||
| 16/01/2026 | 0.128 | 4.500 | 0 | 24.858 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |