| 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 | 89.992 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 76.920 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 75.092 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 67.693 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 62.481 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 55.842 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 58.356 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 54.986 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 50.524 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 43.341 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 39.941 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 39.795 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 42.568 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 40.925 | ||||
| 23/01/2026 | 0.010 | 97.550 | 350,000 | 38.445 | ||||
| 22/01/2026 | 0.010 | 97.000 | 50,000 | 38.904 | ||||
| 21/01/2026 | 0.010 | 97.300 | 500,000 | 37.885 | ||||
| 20/01/2026 | 0.011 | 97.350 | 2,500,000 | 38.226 | ||||
| 19/01/2026 | 0.012 | 98.500 | 940,000 | 36.610 | ||||
| 16/01/2026 | 0.018 | 100.000 | 2,750,000 | 36.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:47 | |
| 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 |