| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.137 | 3,634.000 | 0 | 34.346 | ||||
| 11/02/2026 | 0.139 | 3,631.000 | 131,000 | 34.407 | 131,000 | 0.139 | ||
| 10/02/2026 | 0.141 | 3,616.000 | 7,000 | 34.238 | 2,000 | 0.141 | 5,000 | 0.140 |
| 09/02/2026 | 0.145 | 3,596.000 | 276,000 | 34.161 | 276,000 | 0.147 | ||
| 06/02/2026 | 0.177 | 3,469.000 | 13,500 | 34.095 | 5,000 | 0.196 | 8,500 | 0.183 |
| 05/02/2026 | 0.163 | 3,533.000 | 887,000 | 34.219 | 465,500 | 0.167 | 419,000 | 0.167 |
| 04/02/2026 | 0.138 | 3,650.000 | 9,000 | 34.286 | 9,000 | 0.140 | ||
| 03/02/2026 | 0.164 | 3,534.000 | 590,000 | 34.265 | 429,000 | 0.179 | 161,000 | 0.177 |
| 02/02/2026 | 0.232 | 3,290.000 | 1,158,000 | 34.001 | 470,500 | 0.211 | 677,500 | 0.207 |
| 30/01/2026 | 0.111 | 3,713.000 | 574,000 | 32.876 | 363,500 | 0.104 | 210,500 | 0.098 |
| 29/01/2026 | 0.039 | 3,981.000 | 281,000 | 28.599 | 281,000 | 0.033 | ||
| 28/01/2026 | 3,798.000 | 0 | ||||||
| 27/01/2026 | 3,651.000 | 0 | ||||||
| 26/01/2026 | 3,653.000 | 0 | ||||||
| 23/01/2026 | 3,550.000 | 0 | ||||||
| 22/01/2026 | 3,466.000 | 0 | ||||||
| 21/01/2026 | 3,480.000 | 0 | ||||||
| 20/01/2026 | 3,384.000 | 0 | ||||||
| 19/01/2026 | 3,353.000 | 0 | ||||||
| 16/01/2026 | 3,304.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |