| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.106 | 414.000 | 0 | |||||
| 11/02/2026 | 0.098 | 418.000 | 0 | |||||
| 10/02/2026 | 0.098 | 417.200 | 250,000 | 125,000 | 0.098 | 125,000 | 0.090 | |
| 09/02/2026 | 0.097 | 418.600 | 400,000 | 200,000 | 0.096 | 200,000 | 0.097 | |
| 06/02/2026 | 0.116 | 407.600 | 1,600,000 | 775,000 | 0.115 | 800,000 | 0.116 | |
| 05/02/2026 | 0.103 | 414.400 | 1,570,000 | 605,000 | 0.109 | 480,000 | 0.110 | |
| 04/02/2026 | 0.093 | 420.200 | 3,125,000 | 1,495,000 | 0.096 | 1,430,000 | 0.093 | |
| 03/02/2026 | 0.087 | 422.000 | 6,045,000 | 5,305,000 | 0.086 | 385,000 | 0.088 | |
| 02/02/2026 | 0.084 | 424.200 | 625,000 | |||||
| 30/01/2026 | 0.067 | 432.200 | 60,105,000 | 29,250,000 | 0.062 | 25,285,000 | 0.063 | |
| 29/01/2026 | 0.045 | 444.200 | 111,380,000 | 50,060,000 | 0.050 | 52,505,000 | 0.050 | |
| 28/01/2026 | 0.052 | 439.200 | 5,100,000 | 4,100,000 | 0.054 | |||
| 27/01/2026 | 0.069 | 430.400 | 0 | |||||
| 26/01/2026 | 0.082 | 423.000 | 0 | |||||
| 23/01/2026 | 0.082 | 422.000 | 34,325,000 | 10,310,000 | 0.071 | 16,250,000 | 0.076 | |
| 22/01/2026 | 0.078 | 426.400 | 9,285,000 | 4,365,000 | 0.076 | 4,140,000 | 0.076 | |
| 21/01/2026 | 0.077 | 427.400 | 13,405,000 | 9,335,000 | 0.080 | 3,785,000 | 0.079 | |
| 20/01/2026 | 0.074 | 427.000 | 10,000 | |||||
| 19/01/2026 | 0.067 | 431.800 | 46,815,000 | 17,475,000 | 0.066 | 22,240,000 | 0.066 | |
| 16/01/2026 | 0.056 | 438.400 | 27,690,000 | 12,350,000 | 0.055 | 12,605,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:48 | |
| 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 |