| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.011 | 5,408.980 | 0 | 44.778 | ||||
| 11/02/2026 | 0.011 | 5,499.990 | 0 | 41.718 | ||||
| 10/02/2026 | 0.011 | 5,451.030 | 0 | 42.654 | ||||
| 09/02/2026 | 0.011 | 5,417.600 | 0 | 43.143 | ||||
| 06/02/2026 | 0.011 | 5,346.200 | 0 | 43.800 | ||||
| 05/02/2026 | 0.011 | 5,406.130 | 0 | 41.772 | ||||
| 04/02/2026 | 0.011 | 5,366.440 | 0 | 42.430 | ||||
| 03/02/2026 | 0.011 | 5,467.260 | 110,000 | 39.373 | 110,000 | 0.012 | ||
| 02/02/2026 | 0.013 | 5,526.310 | 10,000 | 39.089 | 10,000 | 0.013 | ||
| 30/01/2026 | 0.021 | 5,718.180 | 100,000 | 38.064 | 100,000 | 0.021 | ||
| 29/01/2026 | 0.027 | 5,841.100 | 400,000 | 37.358 | 10,000 | 0.028 | 390,000 | 0.029 |
| 28/01/2026 | 0.030 | 5,900.160 | 30,000 | 36.723 | 30,000 | 0.028 | ||
| 27/01/2026 | 0.021 | 5,754.720 | 140,000 | 36.113 | 100,000 | 0.020 | 40,000 | 0.020 |
| 26/01/2026 | 0.021 | 5,725.990 | 0 | 36.592 | ||||
| 23/01/2026 | 0.024 | 5,798.010 | 0 | 35.336 | ||||
| 22/01/2026 | 0.023 | 5,762.440 | 0 | 35.526 | ||||
| 21/01/2026 | 0.023 | 5,746.300 | 0 | 35.688 | ||||
| 20/01/2026 | 0.022 | 5,683.440 | 130,000 | 36.556 | 130,000 | 0.022 | ||
| 19/01/2026 | 0.026 | 5,749.980 | 2,070,000 | 36.502 | 70,000 | 0.027 | 2,000,000 | 0.026 |
| 16/01/2026 | 0.033 | 5,822.180 | 70,000 | 36.836 | 70,000 | 0.034 |
| 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 |