| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.096 | 9.460 | 0 | 36.817 | ||||
| 11/02/2026 | 0.100 | 9.380 | 0 | 36.825 | ||||
| 10/02/2026 | 0.103 | 9.310 | 0 | 36.671 | ||||
| 09/02/2026 | 0.107 | 9.160 | 0 | 35.947 | ||||
| 06/02/2026 | 0.105 | 9.280 | 0 | 36.571 | ||||
| 05/02/2026 | 0.112 | 9.100 | 0 | 36.107 | ||||
| 04/02/2026 | 0.110 | 9.160 | 0 | 36.272 | ||||
| 03/02/2026 | 0.120 | 8.970 | 0 | 36.256 | ||||
| 02/02/2026 | 0.120 | 8.950 | 160,000 | 35.999 | 80,000 | 0.118 | 80,000 | 0.120 |
| 30/01/2026 | 9.280 | 0 | ||||||
| 29/01/2026 | 9.390 | 0 | ||||||
| 28/01/2026 | 9.250 | 0 | ||||||
| 27/01/2026 | 8.810 | 0 | ||||||
| 26/01/2026 | 8.730 | 0 | ||||||
| 23/01/2026 | 8.420 | 0 | ||||||
| 22/01/2026 | 8.600 | 0 | ||||||
| 21/01/2026 | 8.400 | 0 | ||||||
| 20/01/2026 | 8.210 | 0 | ||||||
| 19/01/2026 | 8.220 | 0 | ||||||
| 16/01/2026 | 8.230 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 16:11 | |
| 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 |