| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.012 | 84.850 | 0 | 92.223 | ||||
| 11/02/2026 | 0.012 | 88.850 | 0 | 79.623 | ||||
| 10/02/2026 | 0.012 | 88.800 | 0 | 77.910 | ||||
| 09/02/2026 | 0.012 | 91.050 | 0 | 70.742 | ||||
| 06/02/2026 | 0.012 | 91.400 | 0 | 65.712 | ||||
| 05/02/2026 | 0.012 | 93.800 | 0 | 59.205 | ||||
| 04/02/2026 | 0.012 | 92.150 | 0 | 61.676 | ||||
| 03/02/2026 | 0.012 | 93.200 | 0 | 58.360 | ||||
| 02/02/2026 | 0.012 | 94.850 | 0 | 53.959 | ||||
| 30/01/2026 | 0.012 | 97.200 | 0 | 46.832 | ||||
| 29/01/2026 | 0.012 | 98.600 | 0 | 43.457 | ||||
| 28/01/2026 | 0.012 | 98.350 | 0 | 43.290 | ||||
| 27/01/2026 | 0.012 | 96.550 | 0 | 46.008 | ||||
| 26/01/2026 | 0.012 | 97.100 | 0 | 44.362 | ||||
| 23/01/2026 | 0.012 | 97.550 | 0 | 41.843 | ||||
| 22/01/2026 | 0.012 | 97.000 | 0 | 42.277 | ||||
| 21/01/2026 | 0.012 | 97.300 | 230,000 | 41.244 | 115,000 | 0.013 | 115,000 | 0.012 |
| 20/01/2026 | 0.013 | 97.350 | 335,000 | 41.509 | 220,000 | 0.014 | 115,000 | 0.016 |
| 19/01/2026 | 0.017 | 98.500 | 1,130,000 | 42.050 | 1,005,000 | 0.019 | ||
| 16/01/2026 | 0.021 | 100.000 | 2,450,000 | 40.579 | 225,000 | 0.021 | 2,225,000 | 0.022 |
| 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 |