| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.087 | 10.940 | 175,000 | 36.286 | 86,000 | 0.090 | 89,000 | 0.090 |
| 11/02/2026 | 0.094 | 11.180 | 236,000 | 35.375 | 18,000 | 0.089 | 218,000 | 0.091 |
| 10/02/2026 | 0.080 | 10.860 | 16,920,000 | 35.178 | 8,460,000 | 0.080 | 8,460,000 | 0.080 |
| 09/02/2026 | 0.080 | 10.780 | 92,000 | 35.983 | 36,000 | 0.080 | 56,000 | 0.080 |
| 06/02/2026 | 0.084 | 10.850 | 0 | 36.116 | ||||
| 05/02/2026 | 0.088 | 10.990 | 30,000 | 35.582 | 30,000 | 0.086 | ||
| 04/02/2026 | 0.088 | 10.970 | 10,000 | 35.739 | 10,000 | 0.088 | ||
| 03/02/2026 | 0.088 | 10.980 | 256,000 | 35.510 | 128,000 | 0.092 | 128,000 | 0.093 |
| 02/02/2026 | 0.095 | 11.140 | 10,000 | 35.488 | 10,000 | 0.087 | ||
| 30/01/2026 | 0.101 | 11.260 | 10,000 | 35.471 | 10,000 | 0.107 | ||
| 29/01/2026 | 0.107 | 11.360 | 0 | 35.764 | ||||
| 28/01/2026 | 0.111 | 11.460 | 2,000 | 35.532 | 2,000 | 0.103 | ||
| 27/01/2026 | 0.098 | 11.210 | 290,000 | 35.053 | 250,000 | 0.100 | 40,000 | 0.096 |
| 26/01/2026 | 0.106 | 11.350 | 0 | 35.401 | ||||
| 23/01/2026 | 0.108 | 11.380 | 0 | 35.366 | ||||
| 22/01/2026 | 0.109 | 11.460 | 0 | 34.635 | ||||
| 21/01/2026 | 0.108 | 11.400 | 0 | 35.017 | ||||
| 20/01/2026 | 0.112 | 11.490 | 0 | 34.886 | ||||
| 19/01/2026 | 0.108 | 11.340 | 0 | 35.569 | ||||
| 16/01/2026 | 0.113 | 11.480 | 0 | 35.002 |
| 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 |