| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.018 | 3,634.000 | 0 | 35.218 | ||||
| 11/02/2026 | 0.018 | 3,631.000 | 0 | 34.976 | ||||
| 10/02/2026 | 0.018 | 3,616.000 | 0 | 34.446 | ||||
| 09/02/2026 | 0.018 | 3,596.000 | 0 | 33.812 | ||||
| 06/02/2026 | 0.018 | 3,469.000 | 0 | 30.299 | ||||
| 05/02/2026 | 0.020 | 3,533.000 | 1,190,000 | 32.363 | 100,000 | 0.016 | 350,000 | 0.021 |
| 04/02/2026 | 0.016 | 3,650.000 | 300,000 | 33.537 | ||||
| 03/02/2026 | 0.016 | 3,534.000 | 515,000 | 30.775 | 35,000 | 0.020 | ||
| 02/02/2026 | 0.035 | 3,290.000 | 7,562,000 | 29.337 | 3,612,000 | 0.035 | 1,506,000 | 0.040 |
| 30/01/2026 | 0.020 | 3,713.000 | 6,249,500 | 35.600 | 3,824,000 | 0.021 | ||
| 29/01/2026 | 0.067 | 3,981.000 | 1,706,000 | 52.678 | ||||
| 28/01/2026 | 0.053 | 3,798.000 | 1,603,500 | 45.482 | ||||
| 27/01/2026 | 0.075 | 3,651.000 | 277,000 | 45.658 | ||||
| 26/01/2026 | 0.070 | 3,653.000 | 378,500 | 44.686 | ||||
| 23/01/2026 | 0.040 | 3,550.000 | 561,000 | 35.983 | ||||
| 22/01/2026 | 0.046 | 3,466.000 | 928,500 | 34.898 | ||||
| 21/01/2026 | 0.040 | 3,480.000 | 0 | 33.950 | ||||
| 20/01/2026 | 0.015 | 3,384.000 | 0 | 25.330 | ||||
| 19/01/2026 | 0.018 | 3,353.000 | 0 | 25.405 | ||||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 24.466 |
| 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 |