| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.480 | 160.100 | 0 | |||||
| 10/02/2026 | 0.480 | 160.500 | 0 | |||||
| 09/02/2026 | 0.440 | 157.900 | 0 | 35.891 | ||||
| 06/02/2026 | 0.400 | 155.000 | 0 | 50.222 | ||||
| 05/02/2026 | 0.465 | 159.600 | 25,000 | 25,000 | 0.410 | |||
| 04/02/2026 | 0.495 | 159.500 | 0 | 58.214 | ||||
| 03/02/2026 | 0.495 | 161.000 | 20,000 | 20,000 | 0.455 | |||
| 02/02/2026 | 0.580 | 163.300 | 0 | 66.869 | ||||
| 30/01/2026 | 0.720 | 169.200 | 0 | 83.046 | ||||
| 29/01/2026 | 0.750 | 173.300 | 0 | 41.372 | ||||
| 28/01/2026 | 0.740 | 173.500 | 0 | |||||
| 27/01/2026 | 0.670 | 169.900 | 0 | |||||
| 26/01/2026 | 0.630 | 165.200 | 0 | 66.555 | ||||
| 23/01/2026 | 0.650 | 168.500 | 0 | |||||
| 22/01/2026 | 0.570 | 164.800 | 0 | |||||
| 21/01/2026 | 0.550 | 163.200 | 0 | 29.795 | ||||
| 20/01/2026 | 0.490 | 159.700 | 1,825,000 | 37.015 | 1,825,000 | 0.494 | ||
| 19/01/2026 | 0.520 | 160.400 | 0 | 46.795 | ||||
| 16/01/2026 | 0.610 | 166.200 | 0 | 27.955 | ||||
| 15/01/2026 | 0.620 | 164.600 | 0 | 56.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |