| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.170 | 99.550 | 0 | 137.164 | ||||
| 11/02/2026 | 1.170 | 99.600 | 0 | 134.920 | ||||
| 10/02/2026 | 1.200 | 101.300 | 0 | 130.434 | ||||
| 09/02/2026 | 1.200 | 102.500 | 0 | |||||
| 06/02/2026 | 1.170 | 99.250 | 0 | 138.046 | ||||
| 05/02/2026 | 1.180 | 99.600 | 0 | 140.716 | ||||
| 04/02/2026 | 1.230 | 102.400 | 0 | 136.000 | ||||
| 03/02/2026 | 1.290 | 107.700 | 0 | |||||
| 02/02/2026 | 1.250 | 103.400 | 0 | 135.034 | ||||
| 30/01/2026 | 1.510 | 116.500 | 0 | 141.521 | ||||
| 29/01/2026 | 1.510 | 116.200 | 0 | 147.303 | ||||
| 28/01/2026 | 1.600 | 122.700 | 0 | |||||
| 27/01/2026 | 1.430 | 114.200 | 0 | |||||
| 26/01/2026 | 1.370 | 111.200 | 0 | |||||
| 23/01/2026 | 1.340 | 109.800 | 0 | |||||
| 22/01/2026 | 1.330 | 109.200 | 0 | |||||
| 21/01/2026 | 1.260 | 105.800 | 0 | |||||
| 20/01/2026 | 1.210 | 100.600 | 0 | 137.392 | ||||
| 19/01/2026 | 1.240 | 102.600 | 0 | 129.233 | ||||
| 16/01/2026 | 1.280 | 106.800 | 80,000 | 40,000 | 1.230 | 40,000 | 1.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:05 | |
| 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 |