| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.120 | 35.340 | 0 | 84.780 | ||||
| 11/02/2026 | 0.117 | 35.020 | 2,795,000 | 84.652 | 2,795,000 | 0.118 | ||
| 10/02/2026 | 0.123 | 35.000 | 2,705,000 | 87.759 | 270,000 | 0.120 | 2,310,000 | 0.117 |
| 09/02/2026 | 0.112 | 34.180 | 5,000 | 86.005 | 5,000 | 0.110 | ||
| 06/02/2026 | 0.109 | 33.300 | 27,240,000 | 88.324 | 13,070,000 | 0.113 | 14,140,000 | 0.112 |
| 05/02/2026 | 0.108 | 33.200 | 12,900,000 | 88.032 | 6,450,000 | 0.105 | 6,450,000 | 0.105 |
| 04/02/2026 | 0.119 | 33.900 | 45,000 | 90.015 | 45,000 | 0.120 | ||
| 03/02/2026 | 0.136 | 35.300 | 0 | 91.008 | ||||
| 02/02/2026 | 0.127 | 34.480 | 5,000 | 90.538 | 5,000 | 0.121 | ||
| 30/01/2026 | 0.138 | 35.200 | 10,000 | 91.508 | 10,000 | 0.142 | ||
| 29/01/2026 | 0.137 | 34.800 | 0 | 92.952 | ||||
| 28/01/2026 | 0.144 | 35.240 | 0 | 93.855 | ||||
| 27/01/2026 | 0.150 | 35.720 | 130,000 | 93.925 | 65,000 | 0.150 | 65,000 | 0.144 |
| 26/01/2026 | 0.155 | 36.000 | 40,000 | 94.608 | 40,000 | 0.155 | ||
| 23/01/2026 | 0.172 | 36.400 | 50,000 | 100.049 | 50,000 | 0.174 | ||
| 22/01/2026 | 0.192 | 37.460 | 0 | 103.482 | ||||
| 21/01/2026 | 0.198 | 38.220 | 0 | 101.617 | ||||
| 20/01/2026 | 0.193 | 37.540 | 10,000 | 102.904 | 10,000 | 0.192 | ||
| 19/01/2026 | 0.205 | 38.260 | 25,000 | 104.183 | 25,000 | 0.210 | ||
| 16/01/2026 | 0.208 | 38.520 | 0 | 103.209 |
| 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 |