| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.014 | 36.520 | 0 | 52.587 | ||||
| 11/02/2026 | 0.015 | 37.100 | 0 | 52.053 | ||||
| 10/02/2026 | 0.012 | 35.580 | 0 | 52.450 | ||||
| 09/02/2026 | 0.012 | 35.200 | 0 | 53.167 | ||||
| 06/02/2026 | 0.012 | 35.180 | 0 | 52.791 | ||||
| 05/02/2026 | 0.012 | 34.920 | 0 | 53.239 | ||||
| 04/02/2026 | 0.012 | 33.960 | 0 | 55.295 | ||||
| 03/02/2026 | 0.012 | 34.600 | 100,000 | 53.661 | ||||
| 02/02/2026 | 0.013 | 35.060 | 0 | 53.513 | ||||
| 30/01/2026 | 0.014 | 35.500 | 0 | 53.085 | ||||
| 29/01/2026 | 0.014 | 36.620 | 0 | 50.462 | ||||
| 28/01/2026 | 0.014 | 36.320 | 200,000 | 50.993 | ||||
| 27/01/2026 | 0.014 | 35.560 | 0 | 52.531 | ||||
| 26/01/2026 | 0.014 | 35.220 | 0 | 53.164 | ||||
| 23/01/2026 | 0.014 | 36.240 | 0 | 50.517 | ||||
| 22/01/2026 | 0.014 | 35.240 | 0 | 52.596 | ||||
| 21/01/2026 | 0.014 | 35.420 | 400,000 | 52.068 | 190,000 | 0.014 | ||
| 20/01/2026 | 0.014 | 35.480 | 0 | 51.805 | ||||
| 19/01/2026 | 0.016 | 36.480 | 0 | 51.241 | ||||
| 16/01/2026 | 0.017 | 37.100 | 0 | 50.335 |
| 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 |