| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.630 | 3,634.000 | 0 | 32.502 | ||||
| 11/02/2026 | 1.620 | 3,631.000 | 0 | 30.430 | ||||
| 10/02/2026 | 1.590 | 3,616.000 | 0 | 29.883 | ||||
| 09/02/2026 | 1.550 | 3,596.000 | 5,000 | 29.013 | 5,000 | 1.520 | ||
| 06/02/2026 | 1.330 | 3,469.000 | 3,000 | 33.676 | 3,000 | 1.320 | ||
| 05/02/2026 | 1.430 | 3,533.000 | 2,000 | 28.370 | 2,000 | 1.300 | ||
| 04/02/2026 | 1.670 | 3,650.000 | 0 | 33.260 | ||||
| 03/02/2026 | 1.440 | 3,534.000 | 1,500 | 30.054 | 1,500 | 1.330 | ||
| 02/02/2026 | 1.020 | 3,290.000 | 501,500 | 33.594 | 500,000 | 1.040 | 1,500 | 0.870 |
| 30/01/2026 | 1.800 | 3,713.000 | 700,000 | 34.404 | 700,000 | 1.800 | ||
| 29/01/2026 | 2.310 | 3,981.000 | 0 | |||||
| 28/01/2026 | 1.940 | 3,798.000 | 0 | |||||
| 27/01/2026 | 1.650 | 3,651.000 | 0 | |||||
| 26/01/2026 | 1.650 | 3,653.000 | 0 | |||||
| 23/01/2026 | 1.450 | 3,550.000 | 0 | |||||
| 22/01/2026 | 1.300 | 3,466.000 | 5,000 | 23.761 | 5,000 | 1.250 | ||
| 21/01/2026 | 1.330 | 3,480.000 | 0 | 24.534 | ||||
| 20/01/2026 | 1.140 | 3,384.000 | 0 | 22.262 | ||||
| 19/01/2026 | 1.070 | 3,353.000 | 0 | 18.657 | ||||
| 16/01/2026 | 1.000 | 3,304.000 | 0 | 23.444 |
| 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 |