| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.125 | 160.100 | 0 | |||||
| 10/02/2026 | 0.125 | 160.500 | 0 | |||||
| 09/02/2026 | 0.128 | 157.900 | 0 | |||||
| 06/02/2026 | 0.133 | 155.000 | 0 | |||||
| 05/02/2026 | 0.124 | 159.600 | 0 | |||||
| 04/02/2026 | 0.124 | 159.500 | 0 | |||||
| 03/02/2026 | 0.121 | 161.000 | 0 | |||||
| 02/02/2026 | 0.117 | 163.300 | 2,850,000 | 2,850,000 | 0.111 | |||
| 30/01/2026 | 0.105 | 169.200 | 0 | |||||
| 29/01/2026 | 0.099 | 173.300 | 0 | |||||
| 28/01/2026 | 0.100 | 173.500 | 0 | |||||
| 27/01/2026 | 0.106 | 169.900 | 0 | |||||
| 26/01/2026 | 0.111 | 165.200 | 0 | |||||
| 23/01/2026 | 0.108 | 168.500 | 0 | |||||
| 22/01/2026 | 0.115 | 164.800 | 0 | |||||
| 21/01/2026 | 0.117 | 163.200 | 0 | |||||
| 20/01/2026 | 0.122 | 159.700 | 0 | |||||
| 19/01/2026 | 0.119 | 160.400 | 0 | |||||
| 16/01/2026 | 0.113 | 166.200 | 0 | |||||
| 15/01/2026 | 0.113 | 164.600 | 500,000 |
| 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 |