| 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 | 414.000 | 0 | 34.958 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 36.400 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 33.909 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 33.416 | ||||
| 06/02/2026 | 0.010 | 407.600 | 3,000,000 | 21.932 | 2,600,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 414.400 | 0 | 25.915 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 28.785 | ||||
| 03/02/2026 | 0.010 | 422.000 | 100,000 | 29.023 | 100,000 | 0.010 | ||
| 02/02/2026 | 0.010 | 424.200 | 0 | 29.479 | ||||
| 30/01/2026 | 0.010 | 432.200 | 0 | 31.428 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 36.379 | ||||
| 28/01/2026 | 0.010 | 439.200 | 0 | 33.329 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 28.599 | ||||
| 26/01/2026 | 0.010 | 423.000 | 40,000 | 24.532 | 40,000 | 0.010 | ||
| 23/01/2026 | 0.011 | 422.000 | 620,000 | 23.318 | 620,000 | 0.011 | ||
| 22/01/2026 | 0.010 | 426.400 | 0 | 24.340 | ||||
| 21/01/2026 | 0.010 | 427.400 | 30,000 | 24.374 | ||||
| 20/01/2026 | 0.012 | 427.000 | 130,000 | 24.924 | 130,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 431.800 | 90,000 | 25.430 | 30,000 | 0.010 | ||
| 16/01/2026 | 0.010 | 438.400 | 30,000 | 26.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 13:32 | |
| 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 |