| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.054 | 4.720 | 0 | 27.013 | ||||
| 11/02/2026 | 0.054 | 4.720 | 22,706,000 | 26.921 | 10,900,000 | 0.055 | 10,906,000 | 0.055 |
| 10/02/2026 | 0.056 | 4.720 | 6,000,000 | 27.137 | 6,000,000 | 0.054 | ||
| 09/02/2026 | 0.057 | 4.700 | 22,000,000 | 26.775 | 11,000,000 | 0.054 | 11,000,000 | 0.054 |
| 06/02/2026 | 0.063 | 4.660 | 0 | 26.559 | ||||
| 05/02/2026 | 0.062 | 4.680 | 88,500,000 | 26.760 | 43,800,000 | 0.062 | 43,800,000 | 0.062 |
| 04/02/2026 | 0.064 | 4.650 | 0 | 26.313 | ||||
| 03/02/2026 | 0.071 | 4.600 | 0 | 26.134 | ||||
| 02/02/2026 | 0.073 | 4.620 | 0 | 26.786 | ||||
| 30/01/2026 | 0.065 | 4.670 | 3,000,000 | 26.504 | 3,000,000 | 0.064 | ||
| 29/01/2026 | 0.059 | 4.760 | 3,000,000 | 27.404 | 3,000,000 | 0.057 | ||
| 28/01/2026 | 0.064 | 4.670 | 11,600,000 | 26.195 | 5,800,000 | 0.062 | 5,800,000 | 0.062 |
| 27/01/2026 | 0.075 | 4.510 | 3,800,000 | 24.035 | 1,900,000 | 0.073 | 1,900,000 | 0.073 |
| 26/01/2026 | 0.081 | 4.470 | 0 | 23.755 | ||||
| 23/01/2026 | 0.085 | 4.460 | 0 | 23.791 | ||||
| 22/01/2026 | 0.086 | 4.470 | 0 | 24.089 | ||||
| 21/01/2026 | 0.086 | 4.460 | 0 | 23.773 | ||||
| 20/01/2026 | 0.083 | 4.470 | 0 | 23.592 | ||||
| 19/01/2026 | 0.080 | 4.490 | 0 | 23.637 | ||||
| 16/01/2026 | 0.079 | 4.500 | 0 | 23.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:29 | |
| 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 |