| 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 | 11.160 | 0 | 202.004 | ||||
| 11/02/2026 | 0.010 | 11.370 | 0 | 190.498 | ||||
| 10/02/2026 | 0.010 | 11.400 | 0 | 183.804 | ||||
| 09/02/2026 | 0.012 | 11.290 | 0 | 187.055 | ||||
| 06/02/2026 | 0.012 | 11.280 | 0 | 172.620 | ||||
| 05/02/2026 | 0.012 | 11.280 | 0 | 168.449 | ||||
| 04/02/2026 | 0.012 | 11.380 | 0 | 162.696 | ||||
| 03/02/2026 | 0.015 | 11.660 | 0 | 161.275 | ||||
| 02/02/2026 | 0.015 | 11.520 | 0 | 160.415 | ||||
| 30/01/2026 | 0.015 | 12.080 | 0 | 141.775 | ||||
| 29/01/2026 | 0.015 | 12.510 | 10,000 | 132.368 | ||||
| 28/01/2026 | 0.015 | 12.430 | 10,000 | 131.291 | ||||
| 27/01/2026 | 0.014 | 12.570 | 30,000 | 125.095 | ||||
| 26/01/2026 | 0.010 | 12.630 | 0 | 114.108 | ||||
| 23/01/2026 | 0.010 | 13.480 | 40,000 | 98.073 | ||||
| 22/01/2026 | 0.010 | 12.900 | 0 | 103.884 | ||||
| 21/01/2026 | 0.010 | 12.930 | 0 | 102.046 | ||||
| 20/01/2026 | 0.010 | 12.930 | 0 | 100.647 | ||||
| 19/01/2026 | 0.010 | 13.030 | 10,000 | 98.091 | ||||
| 16/01/2026 | 0.012 | 12.640 | 40,000 | 102.676 |
| 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 |