| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.042 | 10.940 | 484,000 | 37.732 | 242,000 | 0.043 | 242,000 | 0.042 |
| 11/02/2026 | 0.044 | 11.180 | 100,000 | 36.032 | 100,000 | 0.044 | ||
| 10/02/2026 | 0.037 | 10.860 | 1,472,000 | 36.425 | 736,000 | 0.036 | 736,000 | 0.035 |
| 09/02/2026 | 0.035 | 10.780 | 13,000 | 36.297 | 13,000 | 0.035 | ||
| 06/02/2026 | 0.039 | 10.850 | 0 | 36.953 | ||||
| 05/02/2026 | 0.042 | 10.990 | 140,000 | 36.656 | 40,000 | 0.040 | 100,000 | 0.042 |
| 04/02/2026 | 0.043 | 10.970 | 0 | 37.131 | ||||
| 03/02/2026 | 0.044 | 10.980 | 240,000 | 37.274 | 40,000 | 0.048 | 200,000 | 0.044 |
| 02/02/2026 | 0.047 | 11.140 | 141,000 | 36.700 | 70,500 | 0.044 | 40,500 | 0.043 |
| 30/01/2026 | 0.051 | 11.260 | 420,000 | 36.637 | 420,000 | 0.053 | ||
| 29/01/2026 | 0.055 | 11.360 | 0 | 36.878 | ||||
| 28/01/2026 | 0.058 | 11.460 | 0 | 36.752 | ||||
| 27/01/2026 | 0.052 | 11.210 | 0 | 37.182 | ||||
| 26/01/2026 | 0.056 | 11.350 | 0 | 37.020 | ||||
| 23/01/2026 | 0.057 | 11.380 | 150,000 | 36.793 | 150,000 | 0.057 | ||
| 22/01/2026 | 0.058 | 11.460 | 0 | 36.230 | ||||
| 21/01/2026 | 0.057 | 11.400 | 200,000 | 36.432 | 200,000 | 0.056 | ||
| 20/01/2026 | 0.061 | 11.490 | 40,000 | 36.691 | 40,000 | 0.060 | ||
| 19/01/2026 | 0.059 | 11.340 | 98,000 | 37.488 | 98,000 | 0.060 | ||
| 16/01/2026 | 0.062 | 11.480 | 248,000 | 36.776 | 124,000 | 0.066 | 124,000 | 0.067 |
| 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 |