| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.900 | 17.600 | 0 | 63.069 | ||||
| 11/02/2026 | 0.700 | 16.200 | 0 | 63.279 | ||||
| 10/02/2026 | 0.700 | 16.130 | 0 | 64.395 | ||||
| 09/02/2026 | 0.580 | 15.290 | 0 | 63.042 | ||||
| 06/02/2026 | 0.550 | 14.800 | 0 | 66.599 | ||||
| 05/02/2026 | 0.570 | 14.920 | 0 | 67.077 | ||||
| 04/02/2026 | 0.580 | 15.350 | 0 | 61.020 | ||||
| 03/02/2026 | 0.460 | 14.200 | 0 | 63.412 | ||||
| 02/02/2026 | 0.410 | 13.670 | 0 | 64.443 | ||||
| 30/01/2026 | 0.465 | 14.060 | 0 | 65.436 | ||||
| 29/01/2026 | 0.475 | 14.170 | 0 | 64.891 | ||||
| 28/01/2026 | 0.480 | 14.280 | 0 | 63.670 | ||||
| 27/01/2026 | 0.445 | 13.930 | 3,954,000 | 64.095 | 1,977,000 | 0.444 | 1,977,000 | 0.443 |
| 26/01/2026 | 0.425 | 13.660 | 0 | 65.223 | ||||
| 23/01/2026 | 0.345 | 12.860 | 0 | 65.052 | ||||
| 22/01/2026 | 0.350 | 12.780 | 0 | 66.691 | ||||
| 21/01/2026 | 0.355 | 12.800 | 0 | 66.927 | ||||
| 20/01/2026 | 0.360 | 12.750 | 0 | 68.138 | ||||
| 19/01/2026 | 0.375 | 12.940 | 0 | 67.377 | ||||
| 16/01/2026 | 0.285 | 12.050 | 0 | 66.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:01 | |
| 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 |