| 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 | 51.666 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 49.949 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 49.691 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 48.797 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 50.569 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 48.176 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 46.132 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 45.221 | ||||
| 02/02/2026 | 0.010 | 424.200 | 10,000 | 44.235 | 10,000 | 0.011 | ||
| 30/01/2026 | 0.014 | 432.200 | 0 | 43.582 | ||||
| 29/01/2026 | 0.017 | 444.200 | 1,100,000 | 41.558 | 1,080,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 439.200 | 880,000 | 42.580 | 860,000 | 0.016 | 20,000 | 0.015 |
| 27/01/2026 | 0.015 | 430.400 | 0 | 43.572 | ||||
| 26/01/2026 | 0.015 | 423.000 | 0 | 45.223 | ||||
| 23/01/2026 | 0.015 | 422.000 | 120,000 | 44.475 | 120,000 | 0.015 | ||
| 22/01/2026 | 0.015 | 426.400 | 0 | 42.996 | ||||
| 21/01/2026 | 0.015 | 427.400 | 20,000 | 42.426 | 20,000 | 0.015 | ||
| 20/01/2026 | 0.016 | 427.000 | 0 | 42.743 | ||||
| 19/01/2026 | 0.019 | 431.800 | 40,000 | 42.621 | 40,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 438.400 | 750,000 | 41.292 | 490,000 | 0.022 | 260,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:34 | |
| 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 |