| 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 | 34.958 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 36.400 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 33.909 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 33.416 | ||||
| 06/02/2026 | 0.010 | 407.600 | 780,000 | 21.932 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 25.915 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 28.785 | ||||
| 03/02/2026 | 0.011 | 422.000 | 0 | 29.738 | ||||
| 02/02/2026 | 0.011 | 424.200 | 0 | 30.192 | ||||
| 30/01/2026 | 0.012 | 432.200 | 0 | 32.836 | ||||
| 29/01/2026 | 0.012 | 444.200 | 0 | 37.906 | ||||
| 28/01/2026 | 0.012 | 439.200 | 0 | 34.764 | ||||
| 27/01/2026 | 0.012 | 430.400 | 0 | 29.894 | ||||
| 26/01/2026 | 0.012 | 423.000 | 0 | 25.703 | ||||
| 23/01/2026 | 0.012 | 422.000 | 50,000 | 23.853 | 50,000 | 0.012 | ||
| 22/01/2026 | 0.013 | 426.400 | 0 | 26.004 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 26.539 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 25.944 | ||||
| 19/01/2026 | 0.014 | 431.800 | 0 | 27.622 | ||||
| 16/01/2026 | 0.014 | 438.400 | 0 | 29.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |