| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 2.060 | 34.340 | 0 | |||||
| 11/02/2026 | 2.040 | 34.120 | 90,000 | 74.952 | ||||
| 10/02/2026 | 2.300 | 35.520 | 80,000 | |||||
| 09/02/2026 | 2.220 | 35.040 | 330,000 | 67.819 | ||||
| 06/02/2026 | 1.960 | 33.700 | 335,000 | 68.222 | ||||
| 05/02/2026 | 2.050 | 34.200 | 685,000 | 47.668 | 500,000 | 2.000 | ||
| 04/02/2026 | 2.240 | 35.160 | 60,000 | |||||
| 03/02/2026 | 2.090 | 34.460 | 0 | |||||
| 02/02/2026 | 1.930 | 33.500 | 1,055,000 | 69.410 | ||||
| 30/01/2026 | 2.180 | 34.880 | 140,000 | |||||
| 29/01/2026 | 2.320 | 35.520 | 0 | 58.191 | ||||
| 28/01/2026 | 2.240 | 35.180 | 0 | |||||
| 27/01/2026 | 2.010 | 34.100 | 1,055,000 | |||||
| 26/01/2026 | 1.650 | 32.180 | 5,000 | 37.050 | ||||
| 23/01/2026 | 1.530 | 31.540 | 20,000 | 43.944 | ||||
| 22/01/2026 | 1.540 | 31.720 | 5,000 | |||||
| 21/01/2026 | 1.830 | 32.980 | 0 | 56.478 | ||||
| 20/01/2026 | 1.890 | 33.400 | 30,000 | |||||
| 19/01/2026 | 1.610 | 32.020 | 0 | |||||
| 16/01/2026 | 1.580 | 31.940 | 15,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |