| 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 | 3,634.000 | 0 | 35.121 | ||||
| 11/02/2026 | 0.010 | 3,631.000 | 0 | 34.758 | ||||
| 10/02/2026 | 0.010 | 3,616.000 | 300,000 | 34.055 | ||||
| 09/02/2026 | 0.013 | 3,596.000 | 0 | 34.791 | ||||
| 06/02/2026 | 0.019 | 3,469.000 | 436,000 | 32.617 | 431,000 | 0.021 | ||
| 05/02/2026 | 0.016 | 3,533.000 | 80,000 | 33.235 | 80,000 | 0.016 | ||
| 04/02/2026 | 0.015 | 3,650.000 | 320,000 | 35.966 | 320,000 | 0.017 | ||
| 03/02/2026 | 0.026 | 3,534.000 | 545,000 | 36.254 | 335,000 | 0.034 | 210,000 | 0.032 |
| 02/02/2026 | 0.051 | 3,290.000 | 502,500 | 33.301 | 300,500 | 0.051 | 172,000 | 0.069 |
| 30/01/2026 | 0.010 | 3,713.000 | 0 | 33.992 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 0 | 40.121 | ||||
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 35.626 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 350,000 | 31.803 | 350,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 31.655 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 28.485 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 26.120 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 0 | 26.339 | ||||
| 20/01/2026 | 0.010 | 3,384.000 | 15,000 | 23.616 | 15,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 3,353.000 | 0 | 23.783 | ||||
| 16/01/2026 | 0.016 | 3,304.000 | 0 | 22.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:53 | |
| 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 |