| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.141 | 98.550 | 135,000 | 38.158 | ||||
| 11/02/2026 | 0.144 | 99.150 | 0 | 40.449 | ||||
| 10/02/2026 | 0.179 | 95.800 | 0 | 40.372 | ||||
| 09/02/2026 | 0.204 | 93.550 | 0 | 39.828 | ||||
| 06/02/2026 | 0.225 | 92.300 | 0 | 40.858 | ||||
| 05/02/2026 | 0.238 | 91.250 | 133,000 | 40.510 | 133,000 | 0.233 | ||
| 04/02/2026 | 0.247 | 90.000 | 112,000 | 37.735 | 112,000 | 0.247 | ||
| 03/02/2026 | 0.255 | 90.000 | 820,500 | 40.284 | 720,500 | 0.244 | ||
| 02/02/2026 | 0.246 | 91.000 | 708,000 | 41.395 | 708,000 | 0.233 | ||
| 30/01/2026 | 0.159 | 97.750 | 0 | 37.971 | ||||
| 29/01/2026 | 0.121 | 101.800 | 0 | 37.500 | ||||
| 28/01/2026 | 0.120 | 102.800 | 252,000 | 39.149 | 169,000 | 0.132 | 83,000 | 0.124 |
| 27/01/2026 | 0.151 | 98.300 | 0 | 36.712 | ||||
| 26/01/2026 | 0.151 | 98.500 | 0 | 37.028 | ||||
| 23/01/2026 | 0.144 | 99.600 | 0 | 37.318 | ||||
| 22/01/2026 | 0.146 | 99.750 | 168,000 | 37.985 | 168,000 | 0.147 | ||
| 21/01/2026 | 0.152 | 99.050 | 0 | 37.674 | ||||
| 20/01/2026 | 0.169 | 97.000 | 0 | 36.682 | ||||
| 19/01/2026 | 0.138 | 100.700 | 75,500 | 37.534 | 75,500 | 0.138 | ||
| 16/01/2026 | 0.155 | 99.200 | 0 | 37.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |