| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 2.400 | 3,634.000 | 10,500 | |||||
| 11/02/2026 | 2.440 | 3,631.000 | 0 | 69.028 | ||||
| 10/02/2026 | 2.440 | 3,616.000 | 0 | 80.556 | ||||
| 09/02/2026 | 2.600 | 3,596.000 | 0 | 125.811 | ||||
| 06/02/2026 | 2.600 | 3,469.000 | 0 | 156.921 | ||||
| 05/02/2026 | 2.600 | 3,533.000 | 0 | 138.616 | ||||
| 04/02/2026 | 2.600 | 3,650.000 | 0 | 100.338 | ||||
| 03/02/2026 | 2.700 | 3,534.000 | 0 | 150.907 | ||||
| 02/02/2026 | 2.700 | 3,290.000 | 0 | 205.041 | ||||
| 30/01/2026 | 3.100 | 3,713.000 | 0 | 159.717 | ||||
| 29/01/2026 | 3.120 | 3,981.000 | 151,000 | 151,000 | 3.120 | |||
| 28/01/2026 | 2.700 | 3,798.000 | 2,000 | 2,000 | 2.620 | |||
| 27/01/2026 | 2.410 | 3,651.000 | 7,000 | 7,000 | 2.391 | |||
| 26/01/2026 | 2.420 | 3,653.000 | 2,000 | 2,000 | 2.420 | |||
| 23/01/2026 | 2.230 | 3,550.000 | 4,000 | 2,000 | 2.230 | |||
| 22/01/2026 | 2.080 | 3,466.000 | 0 | |||||
| 21/01/2026 | 2.080 | 3,480.000 | 51,000 | 1,000 | 2.060 | |||
| 20/01/2026 | 1.890 | 3,384.000 | 346,000 | 142,000 | 1.870 | |||
| 19/01/2026 | 1.810 | 3,353.000 | 120,000 | 119,500 | 1.800 | |||
| 16/01/2026 | 1.760 | 3,304.000 | 10,000 |
| 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 |