| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.048 | 4.720 | 0 | 26.753 | ||||
| 11/02/2026 | 0.048 | 4.720 | 0 | 26.621 | ||||
| 10/02/2026 | 0.045 | 4.720 | 3,000,000 | 25.988 | 3,000,000 | 0.048 | ||
| 09/02/2026 | 0.043 | 4.700 | 0 | 25.995 | ||||
| 06/02/2026 | 0.042 | 4.660 | 0 | 26.401 | ||||
| 05/02/2026 | 0.042 | 4.680 | 0 | 25.805 | ||||
| 04/02/2026 | 0.040 | 4.650 | 0 | 26.028 | ||||
| 03/02/2026 | 0.037 | 4.600 | 327,000 | 26.475 | 327,000 | 0.041 | ||
| 02/02/2026 | 0.038 | 4.620 | 3,030,000 | 26.087 | 2,950,000 | 0.038 | ||
| 30/01/2026 | 0.048 | 4.670 | 348,000 | 26.343 | 348,000 | 0.051 | ||
| 29/01/2026 | 0.061 | 4.760 | 30,000 | 26.057 | 30,000 | 0.054 | ||
| 28/01/2026 | 0.046 | 4.670 | 7,576,000 | 25.779 | 5,788,000 | 0.040 | 1,758,000 | 0.036 |
| 27/01/2026 | 0.031 | 4.510 | 1,312,000 | 26.423 | 656,000 | 0.031 | 656,000 | 0.032 |
| 26/01/2026 | 0.030 | 4.470 | 290,000 | 26.961 | 145,000 | 0.033 | 145,000 | 0.030 |
| 23/01/2026 | 0.030 | 4.460 | 0 | 26.837 | ||||
| 22/01/2026 | 0.032 | 4.470 | 2,016,000 | 26.947 | 1,008,000 | 0.033 | 1,008,000 | 0.033 |
| 21/01/2026 | 0.032 | 4.460 | 538,000 | 27.049 | 269,000 | 0.033 | 269,000 | 0.033 |
| 20/01/2026 | 0.034 | 4.470 | 0 | 27.141 | ||||
| 19/01/2026 | 0.034 | 4.490 | 500,000 | 26.599 | 250,000 | 0.036 | 250,000 | 0.036 |
| 16/01/2026 | 0.039 | 4.500 | 1,251,000 | 27.035 | 629,000 | 0.039 | 622,000 | 0.039 |
| 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 |