| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.020 | 3,634.000 | 0 | 36.301 | ||||
| 11/02/2026 | 0.020 | 3,631.000 | 0 | 35.964 | ||||
| 10/02/2026 | 0.020 | 3,616.000 | 0 | 35.278 | ||||
| 09/02/2026 | 0.020 | 3,596.000 | 0 | 34.462 | ||||
| 06/02/2026 | 0.020 | 3,469.000 | 300,000 | 30.057 | 300,000 | 0.022 | ||
| 05/02/2026 | 0.017 | 3,533.000 | 633,000 | 30.744 | 600,000 | 0.021 | ||
| 04/02/2026 | 0.015 | 3,650.000 | 300,000 | 33.003 | ||||
| 03/02/2026 | 0.018 | 3,534.000 | 300,000 | 30.757 | 50,000 | 0.018 | ||
| 02/02/2026 | 0.039 | 3,290.000 | 3,765,500 | 28.080 | 789,500 | 0.042 | 2,110,000 | 0.033 |
| 30/01/2026 | 0.010 | 3,713.000 | 700,000 | 31.346 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 37.184 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 32.953 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 0 | 29.353 | ||||
| 26/01/2026 | 0.012 | 3,653.000 | 0 | 30.168 | ||||
| 23/01/2026 | 0.012 | 3,550.000 | 0 | 27.151 | ||||
| 22/01/2026 | 0.012 | 3,466.000 | 470,000 | 24.867 | 350,000 | 0.014 | 90,000 | 0.014 |
| 21/01/2026 | 0.012 | 3,480.000 | 1,060,000 | 25.098 | 1,060,000 | 0.012 | ||
| 20/01/2026 | 0.019 | 3,384.000 | 35,000 | 24.647 | 35,000 | 0.023 | ||
| 19/01/2026 | 0.023 | 3,353.000 | 62,000 | 24.662 | 12,000 | 0.023 | 50,000 | 0.024 |
| 16/01/2026 | 0.031 | 3,304.000 | 0 | 24.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |