| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.112 | 160.100 | 1,575,000 | 1,575,000 | 0.109 | |||
| 10/02/2026 | 0.112 | 160.500 | 0 | |||||
| 09/02/2026 | 0.116 | 157.900 | 0 | |||||
| 06/02/2026 | 0.119 | 155.000 | 0 | |||||
| 05/02/2026 | 0.111 | 159.600 | 0 | |||||
| 04/02/2026 | 0.111 | 159.500 | 0 | |||||
| 03/02/2026 | 0.110 | 161.000 | 0 | |||||
| 02/02/2026 | 0.108 | 163.300 | 1,120,000 | 1,120,000 | 0.108 | |||
| 30/01/2026 | 0.096 | 169.200 | 2,505,000 | 1,635,000 | 0.096 | |||
| 29/01/2026 | 0.089 | 173.300 | 5,375,000 | 1,045,000 | 0.090 | 4,330,000 | 0.090 | |
| 28/01/2026 | 0.090 | 173.500 | 3,510,000 | 2,465,000 | 0.090 | 1,045,000 | 0.090 | |
| 27/01/2026 | 0.096 | 169.900 | 5,450,000 | 2,985,000 | 0.097 | 2,465,000 | 0.096 | |
| 26/01/2026 | 0.103 | 165.200 | 3,135,000 | 150,000 | 0.101 | 2,985,000 | 0.100 | |
| 23/01/2026 | 0.097 | 168.500 | 150,000 | 150,000 | 0.097 | |||
| 22/01/2026 | 0.105 | 164.800 | 0 | |||||
| 21/01/2026 | 0.107 | 163.200 | 0 | |||||
| 20/01/2026 | 0.111 | 159.700 | 0 | |||||
| 19/01/2026 | 0.109 | 160.400 | 0 | |||||
| 16/01/2026 | 0.100 | 166.200 | 0 | |||||
| 15/01/2026 | 0.100 | 164.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |