| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.112 | 44.600 | 70,000 | 74.812 | 60,000 | 0.112 | 10,000 | 0.119 |
| 11/02/2026 | 0.116 | 44.660 | 0 | 75.098 | ||||
| 10/02/2026 | 0.116 | 44.340 | 50,000 | 75.557 | 50,000 | 0.126 | ||
| 09/02/2026 | 0.102 | 43.400 | 30,000 | 74.939 | 20,000 | 0.103 | 10,000 | 0.099 |
| 06/02/2026 | 0.096 | 42.620 | 40,000 | 74.796 | 40,000 | 0.097 | ||
| 05/02/2026 | 0.108 | 43.420 | 70,000 | 74.977 | 40,000 | 0.101 | 30,000 | 0.110 |
| 04/02/2026 | 0.142 | 46.160 | 80,000 | 74.153 | 20,000 | 0.156 | 60,000 | 0.150 |
| 03/02/2026 | 0.138 | 45.300 | 140,000 | 75.165 | 30,000 | 0.134 | 110,000 | 0.123 |
| 02/02/2026 | 0.109 | 43.360 | 0 | 74.541 | ||||
| 30/01/2026 | 0.156 | 47.460 | 20,000 | 72.135 | 10,000 | 0.163 | 10,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:04 | |
| 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 |