| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.196 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.218 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.213 | 27,183.150 | 80,000 | 80,000 | 0.224 | |||
| 09/02/2026 | 0.200 | 27,027.160 | 170,000 | 90,000 | 0.192 | 80,000 | 0.204 | |
| 06/02/2026 | 0.154 | 26,559.950 | 90,000 | 90,000 | 0.161 | |||
| 05/02/2026 | 0.185 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.185 | 26,847.320 | 200,000 | 200,000 | 0.185 | |||
| 03/02/2026 | 0.179 | 26,834.770 | 380,000 | 90,000 | 0.210 | 290,000 | 0.186 | |
| 02/02/2026 | 0.177 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.241 | 27,387.110 | 70,000 | 70,000 | 0.285 | |||
| 29/01/2026 | 0.300 | 27,968.090 | 410,000 | 340,000 | 0.305 | 70,000 | 0.290 | |
| 28/01/2026 | 0.275 | 27,826.910 | 260,000 | 160,000 | 0.248 | 100,000 | 0.235 | |
| 27/01/2026 | 0.213 | 27,126.950 | 400,000 | 300,000 | 0.208 | 100,000 | 0.208 | |
| 26/01/2026 | 0.179 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.179 | 26,749.510 | 200,000 | 100,000 | 0.191 | 100,000 | 0.191 | |
| 22/01/2026 | 0.164 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.162 | 26,585.060 | 100,000 | 100,000 | 0.153 | |||
| 20/01/2026 | 0.155 | 26,487.510 | 200,000 | 100,000 | 0.157 | 100,000 | 0.164 | |
| 19/01/2026 | 0.161 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.183 | 26,844.960 | 300,000 | 200,000 | 0.207 | 100,000 | 0.183 |
| 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 |