| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 414.000 | 0 | 56.172 | ||||
| 11/02/2026 | 0.013 | 418.000 | 0 | 54.060 | ||||
| 10/02/2026 | 0.013 | 417.200 | 0 | 53.670 | ||||
| 09/02/2026 | 0.013 | 418.600 | 0 | 52.544 | ||||
| 06/02/2026 | 0.013 | 407.600 | 0 | 54.381 | ||||
| 05/02/2026 | 0.013 | 414.400 | 0 | 51.544 | ||||
| 04/02/2026 | 0.013 | 420.200 | 0 | 49.121 | ||||
| 03/02/2026 | 0.013 | 422.000 | 0 | 48.019 | ||||
| 02/02/2026 | 0.013 | 424.200 | 0 | 46.833 | ||||
| 30/01/2026 | 0.013 | 432.200 | 0 | 43.040 | ||||
| 29/01/2026 | 0.013 | 444.200 | 0 | 39.116 | ||||
| 28/01/2026 | 0.013 | 439.200 | 2,200,000 | 40.186 | 2,200,000 | 0.013 | ||
| 27/01/2026 | 0.013 | 430.400 | 0 | 42.342 | ||||
| 26/01/2026 | 0.013 | 423.000 | 0 | 44.099 | ||||
| 23/01/2026 | 0.013 | 422.000 | 0 | 43.227 | ||||
| 22/01/2026 | 0.014 | 426.400 | 0 | 42.205 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 41.570 | ||||
| 20/01/2026 | 0.014 | 427.000 | 1,600,000 | 41.336 | 1,600,000 | 0.014 | ||
| 19/01/2026 | 0.018 | 431.800 | 0 | 41.698 | ||||
| 16/01/2026 | 0.019 | 438.400 | 200,000 | 39.333 | 200,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:21 | |
| 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 |