| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.014 | 769.000 | 0 | 131.466 | ||||
| 11/02/2026 | 0.014 | 768.500 | 0 | 124.166 | ||||
| 10/02/2026 | 0.014 | 770.500 | 0 | 116.870 | ||||
| 09/02/2026 | 0.015 | 770.500 | 0 | 113.422 | ||||
| 06/02/2026 | 0.016 | 724.500 | 0 | 120.649 | ||||
| 05/02/2026 | 0.016 | 740.500 | 0 | 110.266 | ||||
| 04/02/2026 | 0.016 | 738.000 | 0 | 107.693 | ||||
| 03/02/2026 | 0.017 | 757.500 | 0 | 98.943 | ||||
| 02/02/2026 | 0.017 | 751.000 | 0 | 98.449 | ||||
| 30/01/2026 | 0.017 | 778.000 | 0 | 82.298 | ||||
| 29/01/2026 | 0.017 | 787.500 | 15,175,000 | 77.406 | 14,595,000 | 0.017 | ||
| 28/01/2026 | 0.014 | 825.500 | 115,000 | 60.710 | ||||
| 27/01/2026 | 0.016 | 822.000 | 320,000 | 62.718 | ||||
| 26/01/2026 | 0.023 | 849.500 | 17,980,000 | 60.208 | 17,305,000 | 0.031 | ||
| 23/01/2026 | 0.013 | 788.000 | 665,000 | 63.661 | 565,000 | 0.010 | 100,000 | 0.015 |
| 22/01/2026 | 0.010 | 738.000 | 0 | 71.277 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 76.773 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 79.923 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 81.768 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 85.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:16 | |
| 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 |