| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.057 | 78.200 | 565,000 | 565,000 | 0.058 | |||
| 11/02/2026 | 0.058 | 78.450 | 2,200,000 | 1,230,000 | 0.057 | |||
| 10/02/2026 | 0.057 | 78.400 | 150,000 | 100,000 | 0.057 | 50,000 | 0.059 | |
| 09/02/2026 | 0.059 | 78.500 | 0 | |||||
| 06/02/2026 | 0.072 | 80.200 | 0 | |||||
| 05/02/2026 | 0.075 | 80.400 | 340,000 | 40,000 | 0.071 | 260,000 | 0.067 | |
| 04/02/2026 | 0.067 | 79.350 | 150,000 | 110,000 | 0.066 | 40,000 | 0.066 | |
| 03/02/2026 | 0.060 | 78.300 | 150,000 | 50,000 | 0.060 | |||
| 02/02/2026 | 0.054 | 78.000 | 945,000 | 270,000 | 0.053 | 165,000 | 0.041 | |
| 30/01/2026 | 0.067 | 79.800 | 395,000 | 215,000 | 0.070 | |||
| 29/01/2026 | 0.077 | 80.900 | 55,000 | 50,000 | 0.077 | 5,000 | 0.076 | |
| 28/01/2026 | 0.079 | 80.900 | 6,330,000 | 1,025,000 | 0.073 | 4,625,000 | 0.079 | |
| 27/01/2026 | 0.060 | 78.500 | 145,000 | 75,000 | 0.061 | |||
| 26/01/2026 | 0.061 | 78.800 | 640,000 | 545,000 | 0.066 | 55,000 | 0.062 | |
| 23/01/2026 | 0.069 | 79.500 | 2,290,000 | 1,590,000 | 0.067 | |||
| 22/01/2026 | 0.063 | 79.000 | 350,000 | 150,000 | 0.064 | |||
| 21/01/2026 | 0.064 | 79.200 | 75,000 | 30,000 | 0.057 | |||
| 20/01/2026 | 0.068 | 79.300 | 220,000 | 220,000 | 0.070 | |||
| 19/01/2026 | 0.068 | 79.300 | 525,000 | |||||
| 16/01/2026 | 0.075 | 80.100 | 1,520,000 | 805,000 | 0.077 | 715,000 | 0.076 |
| 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 |