| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.078 | 27,032.540 | 7,740,000 | 370,000 | 0.079 | 400,000 | 0.080 | |
| 11/02/2026 | 0.087 | 27,266.380 | 21,270,000 | 7,640,000 | 0.087 | 20,000 | 0.086 | |
| 10/02/2026 | 0.084 | 27,183.150 | 37,790,000 | 2,530,000 | 0.086 | |||
| 09/02/2026 | 0.078 | 27,027.160 | 88,200,000 | 5,250,000 | 0.075 | |||
| 06/02/2026 | 0.055 | 26,559.950 | 128,990,000 | 14,330,000 | 0.050 | |||
| 05/02/2026 | 0.070 | 26,885.240 | 77,050,000 | 10,380,000 | 0.066 | 19,110,000 | 0.055 | |
| 04/02/2026 | 0.071 | 26,847.320 | 52,070,000 | 16,320,000 | 0.071 | 190,000 | 0.067 | |
| 03/02/2026 | 0.070 | 26,834.770 | 123,940,000 | 6,480,000 | 0.078 | 44,630,000 | 0.056 | |
| 02/02/2026 | 0.065 | 26,775.570 | 83,190,000 | 60,000 | 0.078 | 31,870,000 | 0.063 | |
| 30/01/2026 | 0.099 | 27,387.110 | 42,950,000 | 20,290,000 | 0.100 | 4,300,000 | 0.112 | |
| 29/01/2026 | 0.125 | 27,968.090 | 36,950,000 | 15,180,000 | 0.123 | 5,700,000 | 0.123 | |
| 28/01/2026 | 0.115 | 27,826.910 | 20,120,000 | 12,410,000 | 0.106 | 270,000 | 0.093 | |
| 27/01/2026 | 0.083 | 27,126.950 | 125,680,000 | 53,770,000 | 0.079 | 10,000 | 0.084 | |
| 26/01/2026 | 0.067 | 26,765.520 | 74,540,000 | 1,620,000 | 0.070 | |||
| 23/01/2026 | 0.066 | 26,749.510 | 79,500,000 | 6,480,000 | 0.073 | |||
| 22/01/2026 | 0.060 | 26,629.960 | 90,870,000 | 160,000 | 0.060 | |||
| 21/01/2026 | 0.061 | 26,585.060 | 127,320,000 | 5,580,000 | 0.055 | 28,150,000 | 0.055 | |
| 20/01/2026 | 0.056 | 26,487.510 | 219,530,000 | 34,590,000 | 0.056 | 21,750,000 | 0.053 | |
| 19/01/2026 | 0.058 | 26,563.900 | 97,820,000 | 8,500,000 | 0.061 | 32,080,000 | 0.060 | |
| 16/01/2026 | 0.070 | 26,844.960 | 72,980,000 | 13,560,000 | 0.088 | 14,620,000 | 0.072 |
| 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 |