| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.078 | 414.000 | 185,000 | 155,000 | 0.075 | 10,000 | 0.083 | |
| 11/02/2026 | 0.069 | 418.000 | 40,000 | |||||
| 10/02/2026 | 0.070 | 417.200 | 745,000 | 330,000 | 0.061 | 45,000 | 0.062 | |
| 09/02/2026 | 0.068 | 418.600 | 1,770,000 | 1,000,000 | 0.066 | 40,000 | 0.066 | |
| 06/02/2026 | 0.086 | 407.600 | 2,410,000 | 1,220,000 | 0.085 | |||
| 05/02/2026 | 0.071 | 414.400 | 4,410,000 | 1,905,000 | 0.078 | 1,120,000 | 0.072 | |
| 04/02/2026 | 0.062 | 420.200 | 6,170,000 | 2,460,000 | 0.064 | 2,265,000 | 0.062 | |
| 03/02/2026 | 0.059 | 422.000 | 13,095,000 | 4,875,000 | 0.063 | 6,970,000 | 0.062 | |
| 02/02/2026 | 0.053 | 424.200 | 830,000 | 75,000 | 0.048 | |||
| 30/01/2026 | 0.040 | 432.200 | 10,355,000 | 2,895,000 | 0.039 | 4,905,000 | 0.035 | |
| 29/01/2026 | 0.018 | 444.200 | 2,235,000 | 1,100,000 | 0.023 | 600,000 | 0.026 | |
| 28/01/2026 | 0.028 | 439.200 | 2,015,000 | 1,365,000 | 0.033 | 490,000 | 0.041 | |
| 27/01/2026 | 0.043 | 430.400 | 4,185,000 | 2,620,000 | 0.045 | 1,015,000 | 0.043 | |
| 26/01/2026 | 0.055 | 423.000 | 4,750,000 | 1,490,000 | 0.056 | 1,650,000 | 0.057 | |
| 23/01/2026 | 0.056 | 422.000 | 3,745,000 | 1,605,000 | 0.043 | 1,855,000 | 0.046 | |
| 22/01/2026 | 0.049 | 426.400 | 800,000 | 240,000 | 0.050 | |||
| 21/01/2026 | 0.048 | 427.400 | 1,355,000 | 970,000 | 0.050 | 265,000 | 0.051 | |
| 20/01/2026 | 0.048 | 427.000 | 4,975,000 | 1,400,000 | 0.043 | 2,790,000 | 0.046 | |
| 19/01/2026 | 0.041 | 431.800 | 2,650,000 | 820,000 | 0.038 | 1,210,000 | 0.040 | |
| 16/01/2026 | 0.030 | 438.400 | 3,375,000 | 1,225,000 | 0.027 | 2,000,000 | 0.028 |
| 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 |