| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.184 | 27,032.540 | 10,000 | 10,000 | 0.185 | |||
| 11/02/2026 | 0.158 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.165 | 27,183.150 | 7,100,000 | 7,050,000 | 0.148 | |||
| 09/02/2026 | 0.179 | 27,027.160 | 5,010,000 | 5,010,000 | 0.179 | |||
| 06/02/2026 | 0.224 | 26,559.950 | 310,000 | 310,000 | 0.229 | |||
| 05/02/2026 | 0.194 | 26,885.240 | 1,400,000 | 1,200,000 | 0.218 | 100,000 | 0.197 | |
| 04/02/2026 | 0.195 | 26,847.320 | 2,400,000 | 800,000 | 0.200 | 1,600,000 | 0.201 | |
| 03/02/2026 | 0.198 | 26,834.770 | 2,110,000 | 1,640,000 | 0.188 | 300,000 | 0.195 | |
| 02/02/2026 | 0.204 | 26,775.570 | 19,920,000 | 2,470,000 | 0.190 | 1,990,000 | 0.176 | |
| 30/01/2026 | 0.140 | 27,387.110 | 27,420,000 | 5,340,000 | 0.126 | 1,500,000 | 0.132 | |
| 29/01/2026 | 0.086 | 27,968.090 | 31,250,000 | 12,710,000 | 0.088 | 11,280,000 | 0.087 | |
| 28/01/2026 | 0.103 | 27,826.910 | 8,680,000 | 7,700,000 | 0.107 | |||
| 27/01/2026 | 27,126.950 | 0 | ||||||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | ||||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | ||||||
| 19/01/2026 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 26,844.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |