| 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 | 9.460 | 0 | 41.487 | ||||
| 11/02/2026 | 0.010 | 9.380 | 0 | 41.898 | ||||
| 10/02/2026 | 0.010 | 9.310 | 0 | 42.088 | ||||
| 09/02/2026 | 0.010 | 9.160 | 0 | 44.241 | ||||
| 06/02/2026 | 0.019 | 9.280 | 0 | 42.498 | ||||
| 05/02/2026 | 0.019 | 9.100 | 0 | 45.537 | ||||
| 04/02/2026 | 0.019 | 9.160 | 0 | 43.011 | ||||
| 03/02/2026 | 0.019 | 8.970 | 0 | 46.182 | ||||
| 02/02/2026 | 0.019 | 8.950 | 0 | 45.544 | ||||
| 30/01/2026 | 0.019 | 9.280 | 0 | 35.973 | ||||
| 29/01/2026 | 0.025 | 9.390 | 604,000 | 35.062 | 4,000 | 0.019 | 600,000 | 0.035 |
| 28/01/2026 | 0.016 | 9.250 | 16,000 | 34.018 | 16,000 | 0.011 | ||
| 27/01/2026 | 0.015 | 8.810 | 0 | 41.209 | ||||
| 26/01/2026 | 0.015 | 8.730 | 0 | 41.971 | ||||
| 23/01/2026 | 0.015 | 8.420 | 0 | 45.493 | ||||
| 22/01/2026 | 0.015 | 8.600 | 216,000 | 41.590 | 216,000 | 0.017 | ||
| 21/01/2026 | 0.013 | 8.400 | 0 | 43.413 | ||||
| 20/01/2026 | 0.013 | 8.210 | 0 | 46.050 | ||||
| 19/01/2026 | 0.013 | 8.220 | 0 | 45.222 | ||||
| 16/01/2026 | 0.013 | 8.230 | 0 | 43.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |