| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.015 | 158.600 | 0 | 51.407 | ||||
| 11/02/2026 | 0.015 | 160.100 | 0 | 52.585 | ||||
| 10/02/2026 | 0.015 | 160.500 | 0 | 52.167 | ||||
| 09/02/2026 | 0.015 | 157.900 | 0 | 47.623 | ||||
| 06/02/2026 | 0.019 | 155.000 | 0 | 44.982 | ||||
| 05/02/2026 | 0.016 | 159.600 | 4,660,000 | 47.829 | 2,480,000 | 0.019 | 2,180,000 | 0.019 |
| 04/02/2026 | 0.013 | 159.500 | 0 | 43.954 | ||||
| 03/02/2026 | 0.012 | 161.000 | 10,170,000 | 44.076 | 4,990,000 | 0.014 | 4,400,000 | 0.020 |
| 02/02/2026 | 0.013 | 163.300 | 10,000 | 47.193 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 48.072 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 51.349 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 50.897 | ||||
| 27/01/2026 | 0.011 | 169.900 | 0 | 48.161 | ||||
| 26/01/2026 | 0.012 | 165.200 | 0 | 44.111 | ||||
| 23/01/2026 | 0.012 | 168.500 | 0 | 45.797 | ||||
| 22/01/2026 | 0.014 | 164.800 | 0 | 43.723 | ||||
| 21/01/2026 | 0.015 | 163.200 | 0 | 42.571 | ||||
| 20/01/2026 | 0.018 | 159.700 | 0 | 40.953 | ||||
| 19/01/2026 | 0.018 | 160.400 | 0 | 41.292 | ||||
| 16/01/2026 | 0.017 | 166.200 | 0 | 45.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:04 | |
| 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 |