| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.016 | 507.000 | 0 | 53.849 | ||||
| 10/02/2026 | 0.016 | 511.000 | 0 | 52.311 | ||||
| 09/02/2026 | 0.016 | 513.500 | 0 | 51.175 | ||||
| 06/02/2026 | 0.016 | 501.500 | 0 | 52.596 | ||||
| 05/02/2026 | 0.016 | 492.800 | 0 | 54.215 | ||||
| 04/02/2026 | 0.016 | 502.500 | 860,000 | 51.397 | 860,000 | 0.016 | ||
| 03/02/2026 | 0.013 | 481.600 | 0 | 54.002 | ||||
| 02/02/2026 | 0.013 | 486.600 | 0 | 52.357 | ||||
| 30/01/2026 | 0.013 | 491.000 | 0 | 50.037 | ||||
| 29/01/2026 | 0.013 | 477.400 | 0 | 52.707 | ||||
| 28/01/2026 | 0.013 | 475.400 | 0 | 52.737 | ||||
| 27/01/2026 | 0.013 | 467.000 | 0 | 54.226 | ||||
| 26/01/2026 | 0.013 | 466.000 | 0 | 54.030 | ||||
| 23/01/2026 | 0.013 | 471.400 | 0 | 51.605 | ||||
| 22/01/2026 | 0.013 | 472.200 | 0 | 51.048 | ||||
| 21/01/2026 | 0.013 | 486.000 | 0 | 47.706 | ||||
| 20/01/2026 | 0.013 | 479.600 | 410,000 | 48.720 | 410,000 | 0.013 | ||
| 19/01/2026 | 0.011 | 477.600 | 150,000 | 47.494 | 20,000 | 0.011 | ||
| 16/01/2026 | 0.015 | 484.600 | 70,000 | 47.480 | 50,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 487.400 | 0 | 49.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |