| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.155 | 414.000 | 0 | |||||
| 11/02/2026 | 0.164 | 418.000 | 0 | |||||
| 10/02/2026 | 0.164 | 417.200 | 0 | |||||
| 09/02/2026 | 0.165 | 418.600 | 45,000 | 45,000 | 0.167 | |||
| 06/02/2026 | 0.143 | 407.600 | 290,000 | 200,000 | 0.143 | |||
| 05/02/2026 | 0.157 | 414.400 | 320,000 | 320,000 | 0.151 | |||
| 04/02/2026 | 0.168 | 420.200 | 255,000 | 135,000 | 0.177 | |||
| 03/02/2026 | 0.172 | 422.000 | 665,000 | 420,000 | 0.172 | 245,000 | 0.165 | |
| 02/02/2026 | 0.176 | 424.200 | 120,000 | 120,000 | 0.174 | |||
| 30/01/2026 | 0.193 | 432.200 | 175,000 | 175,000 | 0.200 | |||
| 29/01/2026 | 0.216 | 444.200 | 590,000 | 200,000 | 0.216 | 310,000 | 0.217 | |
| 28/01/2026 | 0.205 | 439.200 | 690,000 | 490,000 | 0.202 | 200,000 | 0.197 | |
| 27/01/2026 | 0.189 | 430.400 | 370,000 | 370,000 | 0.182 | |||
| 26/01/2026 | 0.177 | 423.000 | 700,000 | 700,000 | 0.180 | |||
| 23/01/2026 | 0.174 | 422.000 | 900,000 | 700,000 | 0.176 | |||
| 22/01/2026 | 0.183 | 426.400 | 0 | |||||
| 21/01/2026 | 0.183 | 427.400 | 0 | |||||
| 20/01/2026 | 0.185 | 427.000 | 0 | |||||
| 19/01/2026 | 0.193 | 431.800 | 0 | |||||
| 16/01/2026 | 0.205 | 438.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |