| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.192 | 71.900 | 2,465,000 | 1,820,000 | 0.196 | |||
| 11/02/2026 | 0.199 | 72.500 | 100,000 | 100,000 | 0.199 | |||
| 10/02/2026 | 0.207 | 73.450 | 0 | |||||
| 09/02/2026 | 0.202 | 73.000 | 745,000 | 155,000 | 0.197 | 475,000 | 0.202 | |
| 06/02/2026 | 0.170 | 69.600 | 1,085,000 | 865,000 | 0.175 | |||
| 05/02/2026 | 0.187 | 71.150 | 705,000 | 5,000 | 0.182 | 420,000 | 0.173 | |
| 04/02/2026 | 0.197 | 72.050 | 3,225,000 | 2,320,000 | 0.194 | 900,000 | 0.190 | |
| 03/02/2026 | 0.191 | 71.300 | 3,020,000 | 1,700,000 | 0.205 | 475,000 | 0.190 | |
| 02/02/2026 | 0.183 | 70.700 | 3,165,000 | 1,685,000 | 0.194 | 5,000 | 0.195 | |
| 30/01/2026 | 0.203 | 72.700 | 4,060,000 | 1,010,000 | 0.221 | |||
| 29/01/2026 | 0.209 | 73.300 | 1,255,000 | 20,000 | 0.202 | 520,000 | 0.192 | |
| 28/01/2026 | 0.186 | 70.950 | 635,000 | 20,000 | 0.184 | |||
| 27/01/2026 | 0.177 | 69.700 | 3,755,000 | 205,000 | 0.171 | 495,000 | 0.175 | |
| 26/01/2026 | 0.160 | 68.100 | 1,290,000 | 1,160,000 | 0.170 | |||
| 23/01/2026 | 0.148 | 67.000 | 1,000,000 | 1,000,000 | 0.148 | |||
| 22/01/2026 | 0.150 | 66.900 | 25,000 | 25,000 | 0.154 | |||
| 21/01/2026 | 0.165 | 68.500 | 25,000 | 5,000 | 0.166 | 20,000 | 0.163 | |
| 20/01/2026 | 0.170 | 69.000 | 945,000 | 945,000 | 0.169 | |||
| 19/01/2026 | 0.161 | 68.400 | 385,000 | 5,000 | 0.166 | |||
| 16/01/2026 | 0.163 | 68.650 | 35,000 | 5,000 | 0.167 |
| 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 |