| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.900 | 71.900 | 1,175,000 | 15.474 | ||||
| 11/02/2026 | 0.970 | 72.500 | 565,000 | 30.347 | ||||
| 10/02/2026 | 1.070 | 73.450 | 10,000 | 34.604 | ||||
| 09/02/2026 | 1.010 | 73.000 | 40,000 | |||||
| 06/02/2026 | 0.710 | 69.600 | 0 | 30.243 | ||||
| 05/02/2026 | 0.860 | 71.150 | 0 | 32.662 | ||||
| 04/02/2026 | 0.950 | 72.050 | 90,000 | 34.380 | ||||
| 03/02/2026 | 0.900 | 71.300 | 20,000 | 37.818 | ||||
| 02/02/2026 | 0.820 | 70.700 | 80,000 | 31.046 | ||||
| 30/01/2026 | 1.030 | 72.700 | 0 | 36.867 | ||||
| 29/01/2026 | 1.050 | 73.300 | 760,000 | 23.288 | ||||
| 28/01/2026 | 0.840 | 70.950 | 355,000 | 28.047 | ||||
| 27/01/2026 | 0.750 | 69.700 | 270,000 | 31.699 | ||||
| 26/01/2026 | 0.600 | 68.100 | 75,000 | 28.377 | ||||
| 23/01/2026 | 0.510 | 67.000 | 100,000 | 26.830 | 90,000 | 0.518 | ||
| 22/01/2026 | 0.520 | 66.900 | 695,000 | 28.832 | 65,000 | 0.510 | ||
| 21/01/2026 | 0.670 | 68.500 | 0 | 32.107 | ||||
| 20/01/2026 | 0.720 | 69.000 | 30,000 | 33.163 | ||||
| 19/01/2026 | 0.660 | 68.400 | 0 | 31.080 | ||||
| 16/01/2026 | 0.660 | 68.650 | 50,000 | 27.287 |
| 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 |