| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.033 | 27.740 | 0 | 74.660 | ||||
| 11/02/2026 | 0.034 | 28.140 | 0 | 73.843 | ||||
| 10/02/2026 | 0.032 | 27.540 | 0 | 74.263 | ||||
| 09/02/2026 | 0.031 | 27.320 | 0 | 74.077 | ||||
| 06/02/2026 | 0.030 | 26.860 | 20,000 | 74.381 | 20,000 | 0.030 | ||
| 05/02/2026 | 0.034 | 27.620 | 0 | 74.665 | ||||
| 04/02/2026 | 0.036 | 27.680 | 20,000 | 75.772 | 20,000 | 0.036 | ||
| 03/02/2026 | 0.044 | 29.180 | 0 | 75.790 | ||||
| 02/02/2026 | 0.046 | 29.480 | 0 | 75.849 | ||||
| 30/01/2026 | 0.051 | 30.120 | 0 | 76.176 | ||||
| 29/01/2026 | 0.057 | 31.340 | 30,000 | 75.186 | 30,000 | 0.057 | ||
| 28/01/2026 | 0.057 | 31.340 | 0 | 75.022 | ||||
| 27/01/2026 | 0.055 | 30.820 | 0 | 75.530 | ||||
| 26/01/2026 | 0.054 | 30.560 | 0 | 75.706 | ||||
| 23/01/2026 | 0.054 | 30.440 | 80,000 | 75.642 | 40,000 | 0.055 | 40,000 | 0.056 |
| 22/01/2026 | 0.054 | 30.520 | 1,000,000 | 75.199 | 1,000,000 | 0.054 | ||
| 21/01/2026 | 0.056 | 30.780 | 20,000 | 75.271 | 20,000 | 0.056 | ||
| 20/01/2026 | 0.056 | 30.540 | 0 | 75.952 | ||||
| 19/01/2026 | 0.060 | 31.060 | 0 | 76.192 | ||||
| 16/01/2026 | 0.064 | 31.680 | 110,000 | 75.683 | 50,000 | 0.068 | 60,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:00 | |
| 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 |