| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.137 | 414.000 | 35,000 | |||||
| 11/02/2026 | 0.148 | 418.000 | 200,000 | 10,000 | 0.148 | |||
| 10/02/2026 | 0.146 | 417.200 | 945,000 | 875,000 | 0.153 | |||
| 09/02/2026 | 0.148 | 418.600 | 1,655,000 | 325,000 | 0.146 | 1,005,000 | 0.149 | |
| 06/02/2026 | 0.127 | 407.600 | 435,000 | 125,000 | 0.127 | |||
| 05/02/2026 | 0.141 | 414.400 | 790,000 | 310,000 | 0.137 | |||
| 04/02/2026 | 0.152 | 420.200 | 675,000 | 525,000 | 0.157 | 60,000 | 0.148 | |
| 03/02/2026 | 0.155 | 422.000 | 2,100,000 | 675,000 | 0.155 | 1,155,000 | 0.144 | |
| 02/02/2026 | 0.160 | 424.200 | 455,000 | 120,000 | 0.161 | |||
| 30/01/2026 | 0.176 | 432.200 | 755,000 | 365,000 | 0.177 | 280,000 | 0.179 | |
| 29/01/2026 | 0.201 | 444.200 | 550,000 | 275,000 | 0.195 | |||
| 28/01/2026 | 0.190 | 439.200 | 1,605,000 | 1,005,000 | 0.189 | |||
| 27/01/2026 | 0.173 | 430.400 | 335,000 | 10,000 | 0.170 | |||
| 26/01/2026 | 0.159 | 423.000 | 205,000 | 5,000 | 0.165 | 170,000 | 0.157 | |
| 23/01/2026 | 0.157 | 422.000 | 50,000 | 20,000 | 0.174 | 30,000 | 0.162 | |
| 22/01/2026 | 0.165 | 426.400 | 25,000 | 5,000 | 0.172 | 10,000 | 0.165 | |
| 21/01/2026 | 0.165 | 427.400 | 215,000 | 135,000 | 0.159 | |||
| 20/01/2026 | 0.167 | 427.000 | 20,000 | |||||
| 19/01/2026 | 0.175 | 431.800 | 530,000 | 200,000 | 0.179 | 10,000 | 0.178 | |
| 16/01/2026 | 0.189 | 438.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |