| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.015 | 84.850 | 465,000 | 35.334 | 458,000 | 0.016 | ||
| 11/02/2026 | 0.010 | 88.850 | 500,000 | 40.823 | 500,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 88.800 | 20,000 | 39.691 | 20,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 91.050 | 0 | 43.304 | ||||
| 06/02/2026 | 0.010 | 91.400 | 15,000 | 41.184 | 15,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 93.800 | 100,000 | 44.592 | 100,000 | 0.010 | ||
| 04/02/2026 | 0.013 | 92.150 | 115,000 | 42.810 | 115,000 | 0.015 | ||
| 03/02/2026 | 0.010 | 93.200 | 0 | 41.936 | ||||
| 02/02/2026 | 0.010 | 94.850 | 100,000 | 43.867 | 80,000 | 0.010 | ||
| 30/01/2026 | 0.010 | 97.200 | 0 | 45.220 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 46.509 | ||||
| 28/01/2026 | 0.011 | 98.350 | 0 | 46.156 | ||||
| 27/01/2026 | 0.011 | 96.550 | 0 | 42.959 | ||||
| 26/01/2026 | 0.012 | 97.100 | 0 | 43.740 | ||||
| 23/01/2026 | 0.012 | 97.550 | 0 | 42.609 | ||||
| 22/01/2026 | 0.015 | 97.000 | 0 | 42.937 | ||||
| 21/01/2026 | 0.016 | 97.300 | 0 | 43.298 | ||||
| 20/01/2026 | 0.016 | 97.350 | 0 | 42.844 | ||||
| 19/01/2026 | 0.016 | 98.500 | 1,000,000 | 43.845 | 1,000,000 | 0.016 | ||
| 16/01/2026 | 0.016 | 100.000 | 0 | 44.241 |
| 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 |