| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.216 | 69.800 | 65,000 | 48.410 | ||||
| 11/02/2026 | 0.215 | 70.000 | 5,000 | 43.324 | 5,000 | 0.210 | ||
| 10/02/2026 | 0.247 | 71.550 | 0 | 47.750 | ||||
| 09/02/2026 | 0.231 | 70.350 | 77,500 | 51.595 | 77,500 | 0.219 | ||
| 06/02/2026 | 0.188 | 67.600 | 157,500 | 50.979 | 157,500 | 0.194 | ||
| 05/02/2026 | 0.185 | 67.450 | 0 | 49.918 | ||||
| 04/02/2026 | 0.208 | 68.750 | 0 | 51.109 | ||||
| 03/02/2026 | 0.239 | 70.450 | 0 | 52.921 | ||||
| 02/02/2026 | 0.265 | 72.200 | 630,000 | 49.287 | 315,000 | 0.260 | 315,000 | 0.258 |
| 30/01/2026 | 0.335 | 75.400 | 0 | 59.851 | ||||
| 29/01/2026 | 0.360 | 77.250 | 0 | 51.471 | ||||
| 28/01/2026 | 0.395 | 79.300 | 0 | 46.382 | ||||
| 27/01/2026 | 0.345 | 76.600 | 0 | 46.808 | ||||
| 26/01/2026 | 0.335 | 75.550 | 0 | 55.223 | ||||
| 23/01/2026 | 0.370 | 78.100 | 0 | 40.172 | ||||
| 22/01/2026 | 0.365 | 77.850 | 12,500 | 39.340 | 12,500 | 0.360 | ||
| 21/01/2026 | 0.365 | 77.250 | 12,500 | 52.312 | 12,500 | 0.365 | ||
| 20/01/2026 | 0.325 | 74.500 | 0 | 58.313 | ||||
| 19/01/2026 | 0.365 | 77.000 | 0 | 55.215 | ||||
| 16/01/2026 | 0.400 | 79.200 | 0 | 49.288 |
| 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 |