| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.203 | 37.100 | 0 | 42.658 | ||||
| 10/02/2026 | 0.229 | 35.580 | 0 | 44.184 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 44.820 | ||||
| 06/02/2026 | 0.237 | 35.180 | 0 | 45.012 | ||||
| 05/02/2026 | 0.241 | 34.920 | 10,000 | 44.739 | 10,000 | 0.260 | ||
| 04/02/2026 | 0.250 | 33.960 | 0 | 37.363 | ||||
| 03/02/2026 | 0.242 | 34.600 | 0 | 40.846 | ||||
| 02/02/2026 | 0.239 | 35.060 | 600,000 | 44.768 | 550,000 | 0.246 | ||
| 30/01/2026 | 0.227 | 35.500 | 0 | 40.384 | ||||
| 29/01/2026 | 0.210 | 36.620 | 300,000 | 40.925 | 150,000 | 0.210 | ||
| 28/01/2026 | 0.217 | 36.320 | 400,000 | 42.517 | 400,000 | 0.217 | ||
| 27/01/2026 | 0.228 | 35.560 | 0 | 41.816 | ||||
| 26/01/2026 | 0.233 | 35.220 | 0 | 41.330 | ||||
| 23/01/2026 | 0.218 | 36.240 | 0 | 41.924 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 40.397 | ||||
| 21/01/2026 | 0.230 | 35.420 | 0 | 41.034 | ||||
| 20/01/2026 | 0.228 | 35.480 | 0 | 40.153 | ||||
| 19/01/2026 | 0.212 | 36.480 | 0 | 39.937 | ||||
| 16/01/2026 | 0.203 | 37.100 | 0 | 39.981 | ||||
| 15/01/2026 | 0.193 | 37.860 | 0 | 40.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:26 | |
| 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 |