| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.770 | 99.550 | 0 | 80.644 | ||||
| 11/02/2026 | 0.770 | 99.600 | 0 | 80.005 | ||||
| 10/02/2026 | 0.790 | 101.300 | 0 | 76.034 | ||||
| 09/02/2026 | 0.790 | 102.500 | 0 | 66.697 | ||||
| 06/02/2026 | 0.770 | 99.250 | 0 | 80.749 | ||||
| 05/02/2026 | 0.780 | 99.600 | 0 | 81.879 | ||||
| 04/02/2026 | 0.840 | 102.400 | 0 | 85.756 | ||||
| 03/02/2026 | 0.890 | 107.700 | 0 | 67.473 | ||||
| 02/02/2026 | 0.850 | 103.400 | 150,000 | 82.378 | 90,000 | 0.980 | ||
| 30/01/2026 | 1.080 | 116.500 | 0 | 79.491 | ||||
| 29/01/2026 | 1.080 | 116.200 | 0 | 81.572 | ||||
| 28/01/2026 | 1.170 | 122.700 | 0 | 64.933 | ||||
| 27/01/2026 | 1.020 | 114.200 | 0 | 70.411 | ||||
| 26/01/2026 | 0.950 | 111.200 | 0 | 62.887 | ||||
| 23/01/2026 | 0.940 | 109.800 | 0 | 69.858 | ||||
| 22/01/2026 | 0.920 | 109.200 | 0 | 65.508 | ||||
| 21/01/2026 | 0.870 | 105.800 | 60,000 | 70.418 | ||||
| 20/01/2026 | 0.790 | 100.600 | 0 | 74.652 | ||||
| 19/01/2026 | 0.830 | 102.600 | 0 | 76.210 | ||||
| 16/01/2026 | 0.870 | 106.800 | 285,000 | 61.368 | 285,000 | 0.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:44 | |
| 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 |