| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 414.000 | 0 | 36.739 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 37.688 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 36.953 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 36.994 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 32.083 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 34.014 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 35.522 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 35.734 | ||||
| 02/02/2026 | 0.010 | 424.200 | 0 | 36.050 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 37.351 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 40.333 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 38.610 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 35.848 | ||||
| 26/01/2026 | 0.010 | 423.000 | 0 | 33.444 | ||||
| 23/01/2026 | 0.010 | 422.000 | 0 | 32.326 | ||||
| 22/01/2026 | 0.010 | 426.400 | 0 | 33.276 | ||||
| 21/01/2026 | 0.010 | 427.400 | 950,000 | 33.281 | 920,000 | 0.010 | ||
| 20/01/2026 | 0.015 | 427.000 | 0 | 35.827 | ||||
| 19/01/2026 | 0.015 | 431.800 | 0 | 36.883 | ||||
| 16/01/2026 | 0.015 | 438.400 | 0 | 37.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |