| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 84.850 | 0 | 90.640 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 75.725 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 73.948 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 65.567 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 60.337 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 52.710 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 55.981 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 52.218 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 47.115 | ||||
| 30/01/2026 | 0.010 | 97.200 | 60,000 | 39.110 | ||||
| 29/01/2026 | 0.011 | 98.600 | 1,610,000 | 36.415 | ||||
| 28/01/2026 | 0.011 | 98.350 | 4,680,000 | 36.443 | ||||
| 27/01/2026 | 0.010 | 96.550 | 330,000 | 38.786 | ||||
| 26/01/2026 | 0.010 | 97.100 | 1,270,000 | 36.972 | ||||
| 23/01/2026 | 0.011 | 97.550 | 2,790,000 | 35.663 | 1,350,000 | 0.013 | ||
| 22/01/2026 | 0.011 | 97.000 | 860,000 | 36.392 | 220,000 | 0.013 | ||
| 21/01/2026 | 0.013 | 97.300 | 7,080,000 | 37.528 | 1,380,000 | 0.013 | ||
| 20/01/2026 | 0.013 | 97.350 | 13,810,000 | 36.942 | 5,480,000 | 0.015 | 5,850,000 | 0.015 |
| 19/01/2026 | 0.016 | 98.500 | 26,990,000 | 36.974 | 12,440,000 | 0.018 | 13,610,000 | 0.018 |
| 16/01/2026 | 0.020 | 100.000 | 30,920,000 | 35.840 | 14,400,000 | 0.021 | 14,760,000 | 0.022 |
| 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 |