| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.780 | 3,634.000 | 0 | |||||
| 11/02/2026 | 1.770 | 3,631.000 | 31,500 | 31,500 | 1.770 | |||
| 10/02/2026 | 1.740 | 3,616.000 | 0 | |||||
| 09/02/2026 | 1.700 | 3,596.000 | 0 | |||||
| 06/02/2026 | 1.500 | 3,469.000 | 0 | 62.655 | ||||
| 05/02/2026 | 1.600 | 3,533.000 | 0 | 40.892 | ||||
| 04/02/2026 | 1.850 | 3,650.000 | 147,500 | 62.343 | 6,000 | 1.850 | ||
| 03/02/2026 | 1.570 | 3,534.000 | 5,000 | 5,000 | 1.470 | |||
| 02/02/2026 | 1.110 | 3,290.000 | 5,000 | 5,000 | 0.990 | |||
| 30/01/2026 | 2.010 | 3,713.000 | 0 | 74.623 | ||||
| 29/01/2026 | 2.470 | 3,981.000 | 0 | |||||
| 28/01/2026 | 2.110 | 3,798.000 | 0 | |||||
| 27/01/2026 | 1.830 | 3,651.000 | 70,000 | 70,000 | 1.821 | |||
| 26/01/2026 | 1.840 | 3,653.000 | 30,000 | 30,000 | 1.813 | |||
| 23/01/2026 | 1.630 | 3,550.000 | 0 | |||||
| 22/01/2026 | 1.480 | 3,466.000 | 0 | 39.809 | ||||
| 21/01/2026 | 1.480 | 3,480.000 | 0 | |||||
| 20/01/2026 | 1.280 | 3,384.000 | 0 | |||||
| 19/01/2026 | 1.220 | 3,353.000 | 10,000 | 10,000 | 1.220 | |||
| 16/01/2026 | 1.140 | 3,304.000 | 35,000 | 35,000 | 1.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:52 | |
| 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 |