| 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 | 414.000 | 0 | 55.964 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 54.018 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 53.652 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 52.607 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 54.277 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 51.648 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 49.400 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 48.370 | ||||
| 02/02/2026 | 0.010 | 424.200 | 0 | 47.262 | ||||
| 30/01/2026 | 0.010 | 432.200 | 10,000 | 43.715 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 40.074 | ||||
| 28/01/2026 | 0.010 | 439.200 | 1,010,000 | 41.045 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 43.024 | ||||
| 26/01/2026 | 0.010 | 423.000 | 0 | 44.639 | ||||
| 23/01/2026 | 0.010 | 422.000 | 0 | 43.790 | ||||
| 22/01/2026 | 0.010 | 426.400 | 100,000 | 42.286 | ||||
| 21/01/2026 | 0.010 | 427.400 | 50,000 | 41.690 | ||||
| 20/01/2026 | 0.011 | 427.000 | 0 | 42.149 | ||||
| 19/01/2026 | 0.011 | 431.800 | 100,000 | 40.592 | ||||
| 16/01/2026 | 0.014 | 438.400 | 380,000 | 39.753 |
| 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 |