| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.285 | 9.460 | 0 | 35.285 | ||||
| 11/02/2026 | 0.270 | 9.380 | 0 | 34.386 | ||||
| 10/02/2026 | 0.265 | 9.310 | 0 | 35.238 | ||||
| 09/02/2026 | 0.255 | 9.160 | 0 | 37.070 | ||||
| 06/02/2026 | 0.255 | 9.280 | 0 | 33.700 | ||||
| 05/02/2026 | 0.236 | 9.100 | 0 | 34.499 | ||||
| 04/02/2026 | 0.242 | 9.160 | 0 | 34.079 | ||||
| 03/02/2026 | 0.217 | 8.970 | 0 | 33.736 | ||||
| 02/02/2026 | 0.214 | 8.950 | 720,000 | 33.550 | 460,000 | 0.224 | 260,000 | 0.234 |
| 30/01/2026 | 0.260 | 9.280 | 270,000 | 34.007 | 180,000 | 0.266 | ||
| 29/01/2026 | 0.275 | 9.390 | 20,000 | 33.950 | ||||
| 28/01/2026 | 0.250 | 9.250 | 0 | 32.677 | ||||
| 27/01/2026 | 0.199 | 8.810 | 10,000 | 33.377 | 10,000 | 0.199 | ||
| 26/01/2026 | 0.188 | 8.730 | 200,000 | 32.985 | 100,000 | 0.186 | 100,000 | 0.188 |
| 23/01/2026 | 0.155 | 8.420 | 10,000 | 32.969 | 10,000 | 0.153 | ||
| 22/01/2026 | 0.175 | 8.600 | 1,810,000 | 33.007 | 910,000 | 0.190 | 900,000 | 0.188 |
| 21/01/2026 | 0.155 | 8.400 | 20,000 | 33.220 | 20,000 | 0.150 | ||
| 20/01/2026 | 0.138 | 8.210 | 0 | 33.546 | ||||
| 19/01/2026 | 0.138 | 8.220 | 200,000 | 33.278 | 100,000 | 0.138 | ||
| 16/01/2026 | 0.139 | 8.230 | 0 | 33.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:43 | |
| 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 |