| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.179 | 45.940 | 10,000 | 99.053 | 10,000 | 0.180 | ||
| 11/02/2026 | 0.165 | 44.720 | 0 | 98.587 | ||||
| 10/02/2026 | 0.168 | 45.220 | 1,000,000 | 96.625 | 500,000 | 0.167 | 500,000 | 0.169 |
| 09/02/2026 | 0.162 | 44.320 | 1,210,000 | 98.420 | 600,000 | 0.162 | 610,000 | 0.160 |
| 06/02/2026 | 0.144 | 42.320 | 20,000 | 99.048 | 20,000 | 0.143 | ||
| 05/02/2026 | 0.131 | 41.160 | 5,000 | 98.022 | 5,000 | 0.121 | ||
| 04/02/2026 | 0.149 | 42.600 | 0 | 99.192 | ||||
| 03/02/2026 | 0.159 | 43.900 | 3,200,000 | 96.398 | 1,600,000 | 0.158 | 1,600,000 | 0.156 |
| 02/02/2026 | 0.139 | 41.960 | 1,600,000 | 96.439 | 800,000 | 0.149 | 800,000 | 0.151 |
| 30/01/2026 | 0.181 | 45.220 | 2,000,000 | 98.204 | 1,000,000 | 0.181 | 1,000,000 | 0.181 |
| 29/01/2026 | 0.188 | 45.620 | 650,000 | 98.930 | 425,000 | 0.194 | 200,000 | 0.190 |
| 28/01/2026 | 0.190 | 46.000 | 4,105,000 | 97.202 | 2,000,000 | 0.188 | 2,105,000 | 0.188 |
| 27/01/2026 | 0.176 | 44.440 | 1,760,000 | 98.896 | 825,000 | 0.176 | 935,000 | 0.176 |
| 26/01/2026 | 0.146 | 41.520 | 2,400,000 | 99.593 | 1,200,000 | 0.149 | 1,200,000 | 0.151 |
| 23/01/2026 | 0.146 | 41.300 | 2,210,000 | 99.520 | 1,145,000 | 0.138 | 1,065,000 | 0.134 |
| 22/01/2026 | 0.132 | 40.140 | 3,115,000 | 97.974 | 1,495,000 | 0.130 | 1,615,000 | 0.131 |
| 21/01/2026 | 0.122 | 39.000 | 2,465,000 | 98.253 | 1,200,000 | 0.118 | 1,265,000 | 0.115 |
| 20/01/2026 | 0.131 | 39.560 | 2,695,000 | 99.772 | 1,330,000 | 0.127 | 1,365,000 | 0.128 |
| 19/01/2026 | 0.132 | 39.680 | 2,900,000 | 99.240 | 1,450,000 | 0.135 | 1,450,000 | 0.136 |
| 16/01/2026 | 0.161 | 41.860 | 6,810,000 | 101.272 | 3,405,000 | 0.162 | 3,405,000 | 0.162 |
| 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 |