| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.080 | 44.600 | 0 | 58.238 | ||||
| 11/02/2026 | 1.080 | 44.660 | 0 | 57.440 | ||||
| 10/02/2026 | 1.070 | 44.340 | 0 | 59.070 | ||||
| 09/02/2026 | 1.000 | 43.400 | 0 | 59.033 | ||||
| 06/02/2026 | 0.960 | 42.620 | 100,000 | 60.452 | 100,000 | 0.920 | ||
| 05/02/2026 | 1.060 | 43.420 | 0 | 64.907 | ||||
| 04/02/2026 | 1.220 | 46.160 | 0 | 58.601 | ||||
| 03/02/2026 | 1.190 | 45.300 | 0 | 62.863 | ||||
| 02/02/2026 | 1.040 | 43.360 | 60,000 | 62.384 | 60,000 | 1.120 | ||
| 30/01/2026 | 1.310 | 47.460 | 0 | 55.469 | ||||
| 29/01/2026 | 1.780 | 52.800 | 0 | 56.723 | ||||
| 28/01/2026 | 1.520 | 49.800 | 0 | 56.790 | ||||
| 27/01/2026 | 1.230 | 46.000 | 0 | 59.514 | ||||
| 26/01/2026 | 1.280 | 46.880 | 0 | 56.813 | ||||
| 23/01/2026 | 1.140 | 45.220 | 10,000 | 55.392 | ||||
| 22/01/2026 | 1.140 | 44.600 | 0 | 60.700 | ||||
| 21/01/2026 | 1.200 | 45.360 | 0 | 60.636 | ||||
| 20/01/2026 | 1.210 | 45.460 | 0 | 60.670 | ||||
| 19/01/2026 | 1.240 | 45.880 | 20,000 | 60.135 | 20,000 | 1.260 | ||
| 16/01/2026 | 1.360 | 47.720 | 0 | 56.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:53 | |
| 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 |