| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.194 | 4.720 | 0 | 24.805 | ||||
| 11/02/2026 | 0.198 | 4.720 | 0 | 25.060 | ||||
| 10/02/2026 | 0.192 | 4.720 | 0 | 24.489 | ||||
| 09/02/2026 | 0.188 | 4.700 | 0 | 24.732 | ||||
| 06/02/2026 | 0.178 | 4.660 | 0 | 24.930 | ||||
| 05/02/2026 | 0.184 | 4.680 | 0 | 24.716 | ||||
| 04/02/2026 | 0.179 | 4.650 | 600,000 | 25.171 | 300,000 | 0.183 | 300,000 | 0.180 |
| 03/02/2026 | 0.167 | 4.600 | 100,000 | 25.574 | 100,000 | 0.178 | ||
| 02/02/2026 | 0.173 | 4.620 | 0 | 25.393 | ||||
| 30/01/2026 | 0.194 | 4.670 | 681,000 | 25.349 | 681,000 | 0.218 | ||
| 29/01/2026 | 0.220 | 4.760 | 279,000 | 24.413 | 48,000 | 0.187 | 213,000 | 0.217 |
| 28/01/2026 | 0.178 | 4.670 | 457,000 | 23.846 | 12,000 | 0.175 | 445,000 | 0.174 |
| 27/01/2026 | 0.123 | 4.510 | 0 | 23.621 | ||||
| 26/01/2026 | 0.118 | 4.470 | 500,000 | 24.183 | 500,000 | 0.123 | ||
| 23/01/2026 | 0.114 | 4.460 | 3,080,000 | 23.841 | 3,000,000 | 0.111 | 80,000 | 0.114 |
| 22/01/2026 | 0.114 | 4.470 | 0 | 23.495 | ||||
| 21/01/2026 | 0.114 | 4.460 | 0 | 23.694 | ||||
| 20/01/2026 | 0.119 | 4.470 | 1,000,000 | 23.830 | 1,000,000 | 0.119 | ||
| 19/01/2026 | 0.126 | 4.490 | 0 | 23.872 | ||||
| 16/01/2026 | 0.128 | 4.500 | 100,000 | 23.566 | 100,000 | 0.128 |
| 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 |