| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.025 | 69.800 | 0 | 75.527 | ||||
| 11/02/2026 | 0.027 | 70.000 | 35,000 | 76.390 | 20,000 | 0.027 | 15,000 | 0.027 |
| 10/02/2026 | 0.023 | 71.550 | 30,000 | 75.682 | 30,000 | 0.023 | ||
| 09/02/2026 | 0.026 | 70.350 | 20,000 | 75.401 | 10,000 | 0.029 | 10,000 | 0.028 |
| 06/02/2026 | 0.037 | 67.600 | 0 | 75.602 | ||||
| 05/02/2026 | 0.039 | 67.450 | 10,000 | 75.782 | 10,000 | 0.042 | ||
| 04/02/2026 | 0.035 | 68.750 | 0 | 75.448 | ||||
| 03/02/2026 | 0.019 | 70.450 | 0 | 69.116 | ||||
| 02/02/2026 | 0.017 | 72.200 | 0 | 69.463 | ||||
| 30/01/2026 | 0.015 | 75.400 | 0 | 70.373 | ||||
| 29/01/2026 | 0.015 | 77.250 | 0 | 71.866 | ||||
| 28/01/2026 | 0.015 | 79.300 | 0 | 73.480 | ||||
| 27/01/2026 | 0.018 | 76.600 | 0 | 72.564 | ||||
| 26/01/2026 | 0.018 | 75.550 | 0 | 71.136 | ||||
| 23/01/2026 | 0.018 | 78.100 | 0 | 72.598 | ||||
| 22/01/2026 | 0.019 | 77.850 | 0 | 72.636 | ||||
| 21/01/2026 | 0.020 | 77.250 | 0 | 72.310 | ||||
| 20/01/2026 | 0.021 | 74.500 | 0 | 69.800 | ||||
| 19/01/2026 | 0.020 | 77.000 | 0 | 71.390 | ||||
| 16/01/2026 | 0.020 | 79.200 | 0 | 72.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:45 | |
| 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 |