| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.870 | 13.700 | 0 | |||||
| 11/02/2026 | 0.810 | 13.390 | 450,000 | 250,000 | 0.724 | 200,000 | 0.729 | |
| 10/02/2026 | 0.720 | 12.800 | 580,000 | 48.080 | 280,000 | 0.716 | 300,000 | 0.722 |
| 09/02/2026 | 0.690 | 12.700 | 160,000 | 41.623 | 80,000 | 0.670 | 80,000 | 0.640 |
| 06/02/2026 | 0.630 | 12.300 | 100,000 | 47.155 | 50,000 | 0.610 | 50,000 | 0.602 |
| 05/02/2026 | 0.620 | 12.340 | 270,000 | 38.923 | 120,000 | 0.600 | 150,000 | 0.604 |
| 04/02/2026 | 12.440 | 0 | ||||||
| 03/02/2026 | 11.250 | 0 | ||||||
| 02/02/2026 | 11.110 | 0 | ||||||
| 30/01/2026 | 11.410 | 0 | ||||||
| 29/01/2026 | 11.630 | 0 | ||||||
| 28/01/2026 | 11.520 | 0 | ||||||
| 27/01/2026 | 11.050 | 0 | ||||||
| 26/01/2026 | 11.390 | 0 | ||||||
| 23/01/2026 | 11.120 | 0 | ||||||
| 22/01/2026 | 11.100 | 0 | ||||||
| 21/01/2026 | 10.930 | 0 | ||||||
| 20/01/2026 | 11.170 | 0 | ||||||
| 19/01/2026 | 11.120 | 0 | ||||||
| 16/01/2026 | 10.990 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |