| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.163 | 39.460 | 184,500 | 69.915 | 184,500 | 0.166 | ||
| 11/02/2026 | 0.164 | 39.700 | 661,000 | 67.817 | 89,500 | 0.165 | 571,500 | 0.175 |
| 10/02/2026 | 0.156 | 39.080 | 927,000 | 68.052 | 577,000 | 0.157 | 350,000 | 0.158 |
| 09/02/2026 | 0.156 | 38.900 | 270,000 | 69.456 | 270,000 | 0.166 | ||
| 06/02/2026 | 0.160 | 39.100 | 3,324,500 | 69.232 | 2,681,500 | 0.154 | 643,000 | 0.155 |
| 05/02/2026 | 0.124 | 36.560 | 10,000 | 67.476 | 10,000 | 0.116 | ||
| 04/02/2026 | 0.116 | 35.600 | 10,000 | 69.787 | 10,000 | 0.117 | ||
| 03/02/2026 | 0.128 | 36.340 | 4,855,000 | 71.322 | 4,855,000 | 0.128 | ||
| 02/02/2026 | 0.133 | 36.880 | 2,691,500 | 69.727 | 2,691,500 | 0.125 | ||
| 30/01/2026 | 0.156 | 38.620 | 0 | 68.622 | ||||
| 29/01/2026 | 0.142 | 37.260 | 0 | 71.087 | ||||
| 28/01/2026 | 0.150 | 38.140 | 0 | 68.340 | ||||
| 27/01/2026 | 0.134 | 36.680 | 0 | 70.071 | ||||
| 26/01/2026 | 0.129 | 36.020 | 0 | 71.910 | ||||
| 23/01/2026 | 0.146 | 37.440 | 0 | 70.187 | ||||
| 22/01/2026 | 0.141 | 37.040 | 0 | 70.023 | ||||
| 21/01/2026 | 0.134 | 36.220 | 0 | 71.922 | ||||
| 20/01/2026 | 0.141 | 36.580 | 0 | 73.151 | ||||
| 19/01/2026 | 0.141 | 36.740 | 0 | 71.547 | ||||
| 16/01/2026 | 0.140 | 36.640 | 0 | 70.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:10 | |
| 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 |