| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.057 | 414.000 | 3,075,000 | 800,000 | 0.060 | 300,000 | 0.057 | |
| 11/02/2026 | 0.067 | 418.000 | 420,000 | |||||
| 10/02/2026 | 0.064 | 417.200 | 1,840,000 | 305,000 | 0.074 | |||
| 09/02/2026 | 0.067 | 418.600 | 1,895,000 | |||||
| 06/02/2026 | 0.048 | 407.600 | 1,290,000 | 655,000 | 0.050 | |||
| 05/02/2026 | 0.062 | 414.400 | 3,670,000 | 715,000 | 0.057 | |||
| 04/02/2026 | 0.072 | 420.200 | 865,000 | |||||
| 03/02/2026 | 0.076 | 422.000 | 4,135,000 | 1,075,000 | 0.074 | |||
| 02/02/2026 | 0.080 | 424.200 | 2,115,000 | 640,000 | 0.078 | |||
| 30/01/2026 | 0.096 | 432.200 | 4,395,000 | 115,000 | 0.109 | |||
| 29/01/2026 | 0.118 | 444.200 | 1,020,000 | 285,000 | 0.110 | |||
| 28/01/2026 | 0.108 | 439.200 | 3,480,000 | 510,000 | 0.099 | 135,000 | 0.112 | |
| 27/01/2026 | 0.093 | 430.400 | 2,205,000 | 1,220,000 | 0.090 | |||
| 26/01/2026 | 0.078 | 423.000 | 1,315,000 | 555,000 | 0.078 | |||
| 23/01/2026 | 0.078 | 422.000 | 5,120,000 | |||||
| 22/01/2026 | 0.085 | 426.400 | 275,000 | |||||
| 21/01/2026 | 0.086 | 427.400 | 2,150,000 | 685,000 | 0.082 | |||
| 20/01/2026 | 0.086 | 427.000 | 1,730,000 | 5,000 | 0.091 | |||
| 19/01/2026 | 0.095 | 431.800 | 890,000 | |||||
| 16/01/2026 | 0.108 | 438.400 | 1,130,000 | 5,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |