| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.041 | 4.720 | 0 | 26.431 | ||||
| 11/02/2026 | 0.041 | 4.720 | 1,369,000 | 26.288 | 3,000 | 0.039 | 1,366,000 | 0.039 |
| 10/02/2026 | 0.041 | 4.720 | 12,003,000 | 26.163 | 12,000,000 | 0.042 | 3,000 | 0.042 |
| 09/02/2026 | 0.040 | 4.700 | 0 | 26.335 | ||||
| 06/02/2026 | 0.036 | 4.660 | 100,000 | 26.127 | 100,000 | 0.033 | ||
| 05/02/2026 | 0.040 | 4.680 | 1,210,000 | 26.292 | 1,210,000 | 0.039 | ||
| 04/02/2026 | 0.038 | 4.650 | 0 | 26.504 | ||||
| 03/02/2026 | 0.035 | 4.600 | 960,000 | 26.939 | 960,000 | 0.040 | ||
| 02/02/2026 | 0.035 | 4.620 | 12,576,000 | 26.335 | 288,000 | 0.038 | 12,288,000 | 0.035 |
| 30/01/2026 | 0.043 | 4.670 | 1,016,000 | 26.295 | 583,000 | 0.049 | 433,000 | 0.049 |
| 29/01/2026 | 0.057 | 4.760 | 5,672,000 | 26.264 | 3,511,000 | 0.050 | 2,011,000 | 0.047 |
| 28/01/2026 | 0.044 | 4.670 | 13,286,000 | 26.229 | 9,843,000 | 0.036 | 3,443,000 | 0.034 |
| 27/01/2026 | 0.026 | 4.510 | 332,000 | 26.079 | 116,000 | 0.026 | 216,000 | 0.026 |
| 26/01/2026 | 0.024 | 4.470 | 50,000 | 26.332 | 50,000 | 0.025 | ||
| 23/01/2026 | 0.024 | 4.460 | 0 | 26.193 | ||||
| 22/01/2026 | 0.026 | 4.470 | 0 | 26.361 | ||||
| 21/01/2026 | 0.027 | 4.460 | 0 | 26.702 | ||||
| 20/01/2026 | 0.027 | 4.470 | 838,000 | 26.368 | 419,000 | 0.027 | 419,000 | 0.028 |
| 19/01/2026 | 0.029 | 4.490 | 1,096,000 | 26.281 | 548,000 | 0.029 | 548,000 | 0.029 |
| 16/01/2026 | 0.031 | 4.500 | 0 | 26.171 |
| 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 |