| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.290 | 37.100 | 72,000 | 38.368 | 72,000 | 0.285 | ||
| 10/02/2026 | 0.380 | 35.580 | 172,000 | 38.898 | 172,000 | 0.375 | ||
| 09/02/2026 | 0.405 | 35.200 | 258,000 | 38.918 | 258,000 | 0.395 | ||
| 06/02/2026 | 0.410 | 35.180 | 186,000 | 38.835 | 186,000 | 0.408 | ||
| 05/02/2026 | 0.440 | 34.920 | 688,000 | 40.856 | 688,000 | 0.485 | ||
| 04/02/2026 | 0.490 | 33.960 | 0 | 38.271 | ||||
| 03/02/2026 | 0.450 | 34.600 | 0 | 38.708 | ||||
| 02/02/2026 | 0.425 | 35.060 | 0 | 39.220 | ||||
| 30/01/2026 | 0.395 | 35.500 | 0 | 38.102 | ||||
| 29/01/2026 | 0.345 | 36.620 | 56,000 | 39.813 | 56,000 | 0.370 | ||
| 28/01/2026 | 0.365 | 36.320 | 62,000 | 40.164 | 62,000 | 0.383 | ||
| 27/01/2026 | 0.405 | 35.560 | 64,000 | 39.571 | 14,000 | 0.405 | ||
| 26/01/2026 | 0.430 | 35.220 | 82,000 | 40.081 | 82,000 | 0.434 | ||
| 23/01/2026 | 0.375 | 36.240 | 144,000 | 39.965 | 72,000 | 0.375 | 72,000 | 0.385 |
| 22/01/2026 | 0.425 | 35.240 | 0 | 38.726 | ||||
| 21/01/2026 | 0.425 | 35.420 | 4,000 | 40.094 | 4,000 | 0.470 | ||
| 20/01/2026 | 0.415 | 35.480 | 0 | 38.979 | ||||
| 19/01/2026 | 0.360 | 36.480 | 0 | 38.904 | ||||
| 16/01/2026 | 0.345 | 37.100 | 46,000 | 40.554 | 46,000 | 0.345 | ||
| 15/01/2026 | 0.310 | 37.860 | 0 | 40.475 |
| 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 |