| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.214 | 10.140 | 0 | 55.181 | ||||
| 11/02/2026 | 0.250 | 10.480 | 0 | 53.247 | ||||
| 10/02/2026 | 0.240 | 10.320 | 30,000 | 55.698 | 30,000 | 0.240 | ||
| 09/02/2026 | 0.178 | 9.780 | 0 | 55.078 | ||||
| 06/02/2026 | 0.172 | 9.660 | 50,000 | 55.736 | 50,000 | 0.155 | ||
| 05/02/2026 | 0.178 | 9.740 | 110,000 | 54.739 | 30,000 | 0.163 | 80,000 | 0.160 |
| 04/02/2026 | 0.175 | 9.690 | 60,000 | 54.975 | 30,000 | 0.165 | 30,000 | 0.195 |
| 03/02/2026 | 0.198 | 9.890 | 330,000 | 55.093 | 290,000 | 0.192 | 40,000 | 0.139 |
| 02/02/2026 | 0.126 | 9.150 | 190,000 | 54.667 | 70,000 | 0.137 | 70,000 | 0.145 |
| 30/01/2026 | 0.173 | 9.600 | 250,000 | 55.132 | 250,000 | 0.192 | ||
| 29/01/2026 | 0.290 | 10.690 | 0 | 52.085 | ||||
| 28/01/2026 | 0.275 | 10.550 | 0 | 52.628 | ||||
| 27/01/2026 | 0.209 | 9.940 | 0 | 54.120 | ||||
| 26/01/2026 | 0.176 | 9.600 | 0 | 54.575 | ||||
| 23/01/2026 | 0.201 | 9.810 | 0 | 54.438 | ||||
| 22/01/2026 | 0.190 | 9.680 | 0 | 54.827 | ||||
| 21/01/2026 | 0.215 | 9.890 | 0 | 55.167 | ||||
| 20/01/2026 | 0.204 | 9.730 | 0 | 56.447 | ||||
| 19/01/2026 | 0.205 | 9.740 | 0 | 56.118 | ||||
| 16/01/2026 | 0.214 | 9.830 | 0 | 55.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:19 | |
| 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 |