| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.012 | 414.000 | 0 | 57.736 | ||||
| 11/02/2026 | 0.013 | 418.000 | 0 | 56.533 | ||||
| 10/02/2026 | 0.013 | 417.200 | 0 | 56.147 | ||||
| 09/02/2026 | 0.013 | 418.600 | 0 | 55.059 | ||||
| 06/02/2026 | 0.013 | 407.600 | 0 | 56.772 | ||||
| 05/02/2026 | 0.013 | 414.400 | 0 | 54.042 | ||||
| 04/02/2026 | 0.014 | 420.200 | 0 | 52.405 | ||||
| 03/02/2026 | 0.014 | 422.000 | 0 | 51.320 | ||||
| 02/02/2026 | 0.014 | 424.200 | 0 | 50.153 | ||||
| 30/01/2026 | 0.014 | 432.200 | 0 | 46.420 | ||||
| 29/01/2026 | 0.014 | 444.200 | 500,000 | 42.599 | 500,000 | 0.014 | ||
| 28/01/2026 | 0.013 | 439.200 | 160,000 | 43.015 | 160,000 | 0.013 | ||
| 27/01/2026 | 0.013 | 430.400 | 0 | 45.063 | ||||
| 26/01/2026 | 0.013 | 423.000 | 0 | 46.733 | ||||
| 23/01/2026 | 0.014 | 422.000 | 0 | 46.462 | ||||
| 22/01/2026 | 0.014 | 426.400 | 0 | 44.882 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 44.253 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 44.010 | ||||
| 19/01/2026 | 0.015 | 431.800 | 60,000 | 42.948 | 60,000 | 0.015 | ||
| 16/01/2026 | 0.018 | 438.400 | 1,700,000 | 41.731 | 850,000 | 0.018 | 850,000 | 0.018 |
| 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 |