| 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 | 252.200 | 0 | 70.037 | ||||
| 11/02/2026 | 0.013 | 255.000 | 980,000 | 70.963 | 500,000 | 0.011 | ||
| 10/02/2026 | 0.024 | 269.800 | 700,000 | 70.422 | 320,000 | 0.023 | ||
| 09/02/2026 | 0.018 | 257.200 | 1,440,000 | 72.611 | 140,000 | 0.018 | 80,000 | 0.017 |
| 06/02/2026 | 0.011 | 243.200 | 40,000 | 71.289 | ||||
| 05/02/2026 | 0.011 | 242.400 | 980,000 | 70.948 | ||||
| 04/02/2026 | 0.010 | 237.200 | 0 | 71.847 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 74.184 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 76.332 | ||||
| 30/01/2026 | 0.010 | 223.600 | 0 | 75.626 | ||||
| 29/01/2026 | 0.010 | 231.200 | 0 | 70.777 | ||||
| 28/01/2026 | 0.010 | 231.400 | 320,000 | 70.006 | ||||
| 27/01/2026 | 0.010 | 216.200 | 0 | 77.572 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 76.097 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 73.051 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 79.813 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 85.765 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 83.445 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 92.509 | ||||
| 16/01/2026 | 0.010 | 178.600 | 0 | 91.704 |
| 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 |