| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.206 | 414.000 | 0 | |||||
| 11/02/2026 | 0.212 | 418.000 | 0 | |||||
| 10/02/2026 | 0.211 | 417.200 | 0 | |||||
| 09/02/2026 | 0.211 | 418.600 | 0 | |||||
| 06/02/2026 | 0.194 | 407.600 | 0 | |||||
| 05/02/2026 | 0.209 | 414.400 | 0 | |||||
| 04/02/2026 | 0.219 | 420.200 | 0 | |||||
| 03/02/2026 | 0.223 | 422.000 | 0 | |||||
| 02/02/2026 | 0.228 | 424.200 | 265,000 | 215,000 | 0.230 | |||
| 30/01/2026 | 0.241 | 432.200 | 5,000 | 5,000 | 0.241 | |||
| 29/01/2026 | 0.265 | 444.200 | 0 | |||||
| 28/01/2026 | 0.255 | 439.200 | 245,000 | 195,000 | 0.250 | |||
| 27/01/2026 | 0.240 | 430.400 | 200,000 | 200,000 | 0.240 | |||
| 26/01/2026 | 0.226 | 423.000 | 445,000 | 240,000 | 0.232 | 205,000 | 0.224 | |
| 23/01/2026 | 0.227 | 422.000 | 1,560,000 | 630,000 | 0.235 | 730,000 | 0.224 | |
| 22/01/2026 | 0.233 | 426.400 | 0 | |||||
| 21/01/2026 | 0.232 | 427.400 | 140,000 | 140,000 | 0.231 | |||
| 20/01/2026 | 0.234 | 427.000 | 505,000 | 165,000 | 0.241 | 290,000 | 0.234 | |
| 19/01/2026 | 0.242 | 431.800 | 795,000 | 200,000 | 0.242 | 595,000 | 0.243 | |
| 16/01/2026 | 0.255 | 438.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:47 | |
| 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 |