| 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 | 84.850 | 0 | 88.029 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 73.612 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 71.975 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 63.869 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 58.938 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 51.505 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 54.760 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 51.104 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 46.121 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 38.321 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 34.447 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 34.502 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 38.064 | ||||
| 26/01/2026 | 0.010 | 97.100 | 370,000 | 36.292 | ||||
| 23/01/2026 | 0.010 | 97.550 | 1,050,000 | 33.865 | ||||
| 22/01/2026 | 0.010 | 97.000 | 50,000 | 34.593 | ||||
| 21/01/2026 | 0.010 | 97.300 | 3,920,000 | 33.528 | ||||
| 20/01/2026 | 0.012 | 97.350 | 2,480,000 | 35.261 | ||||
| 19/01/2026 | 0.016 | 98.500 | 1,670,000 | 36.376 | ||||
| 16/01/2026 | 0.019 | 100.000 | 2,270,000 | 34.429 |
| 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 |