| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.172 | 39.460 | 0 | 76.311 | ||||
| 11/02/2026 | 0.173 | 39.700 | 221,000 | 74.216 | 221,000 | 0.175 | ||
| 10/02/2026 | 0.165 | 39.080 | 221,000 | 74.367 | 221,000 | 0.173 | ||
| 09/02/2026 | 0.164 | 38.900 | 0 | 75.025 | ||||
| 06/02/2026 | 0.166 | 39.100 | 460,000 | 73.355 | 230,000 | 0.161 | 230,000 | 0.159 |
| 05/02/2026 | 0.134 | 36.560 | 727,000 | 74.255 | 368,500 | 0.134 | 358,500 | 0.137 |
| 04/02/2026 | 0.125 | 35.600 | 10,000 | 75.896 | 10,000 | 0.131 | ||
| 03/02/2026 | 0.135 | 36.340 | 898,000 | 76.032 | 409,000 | 0.130 | 489,000 | 0.131 |
| 02/02/2026 | 0.141 | 36.880 | 370,000 | 75.075 | 180,000 | 0.135 | 180,000 | 0.136 |
| 30/01/2026 | 0.164 | 38.620 | 0 | 73.919 | ||||
| 29/01/2026 | 0.149 | 37.260 | 0 | 75.683 | ||||
| 28/01/2026 | 0.159 | 38.140 | 0 | 74.231 | ||||
| 27/01/2026 | 0.141 | 36.680 | 0 | 74.631 | ||||
| 26/01/2026 | 0.135 | 36.020 | 0 | 75.817 | ||||
| 23/01/2026 | 0.153 | 37.440 | 0 | 74.666 | ||||
| 22/01/2026 | 0.148 | 37.040 | 0 | 74.485 | ||||
| 21/01/2026 | 0.140 | 36.220 | 0 | 75.746 | ||||
| 20/01/2026 | 0.146 | 36.580 | 10,000 | 76.320 | 10,000 | 0.147 | ||
| 19/01/2026 | 0.148 | 36.740 | 165,000 | 75.961 | 70,000 | 0.153 | 95,000 | 0.154 |
| 16/01/2026 | 0.147 | 36.640 | 135,000 | 75.183 | 65,000 | 0.148 | 70,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |