| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.173 | 39.460 | 12,000 | 76.233 | 12,000 | 0.175 | ||
| 11/02/2026 | 0.174 | 39.700 | 50,000 | 74.122 | 50,000 | 0.185 | ||
| 10/02/2026 | 0.166 | 39.080 | 50,000 | 74.300 | 50,000 | 0.168 | ||
| 09/02/2026 | 0.166 | 38.900 | 0 | 75.665 | ||||
| 06/02/2026 | 0.167 | 39.100 | 0 | 73.290 | ||||
| 05/02/2026 | 0.133 | 36.560 | 2,878,000 | 72.926 | 1,439,000 | 0.124 | 1,439,000 | 0.123 |
| 04/02/2026 | 0.124 | 35.600 | 300,000 | 74.605 | 150,000 | 0.130 | 150,000 | 0.126 |
| 03/02/2026 | 0.134 | 36.340 | 0 | 74.727 | ||||
| 02/02/2026 | 0.143 | 36.880 | 0 | 75.769 | ||||
| 30/01/2026 | 0.163 | 38.620 | 0 | 72.555 | ||||
| 29/01/2026 | 0.150 | 37.260 | 0 | 75.698 | ||||
| 28/01/2026 | 0.157 | 38.140 | 0 | 72.245 | ||||
| 27/01/2026 | 0.139 | 36.680 | 0 | 72.705 | ||||
| 26/01/2026 | 0.136 | 36.020 | 0 | 75.876 | ||||
| 23/01/2026 | 0.152 | 37.440 | 0 | 73.394 | ||||
| 22/01/2026 | 0.146 | 37.040 | 0 | 72.592 | ||||
| 21/01/2026 | 0.141 | 36.220 | 0 | 75.801 | ||||
| 20/01/2026 | 0.151 | 36.580 | 0 | 78.909 | ||||
| 19/01/2026 | 0.156 | 36.740 | 0 | 80.432 | ||||
| 16/01/2026 | 0.159 | 36.640 | 0 | 82.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:22 | |
| 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 |