| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 14.520 | 0 | 89.775 | ||||
| 11/02/2026 | 0.010 | 14.980 | 0 | 86.853 | ||||
| 10/02/2026 | 0.010 | 14.520 | 40,000 | 89.312 | 40,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 14.070 | 1,000,000 | 91.776 | 930,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 13.550 | 0 | 94.272 | ||||
| 05/02/2026 | 0.010 | 13.630 | 0 | 93.528 | ||||
| 04/02/2026 | 0.010 | 13.150 | 0 | 96.338 | ||||
| 03/02/2026 | 0.010 | 13.100 | 0 | 96.392 | ||||
| 02/02/2026 | 0.010 | 12.440 | 0 | 100.544 | ||||
| 30/01/2026 | 0.010 | 13.130 | 0 | 95.231 | ||||
| 29/01/2026 | 0.010 | 13.570 | 0 | 92.229 | ||||
| 28/01/2026 | 0.010 | 13.820 | 0 | 90.476 | ||||
| 27/01/2026 | 0.010 | 13.710 | 0 | 90.900 | ||||
| 26/01/2026 | 0.010 | 13.880 | 0 | 89.653 | ||||
| 23/01/2026 | 0.010 | 14.270 | 0 | 86.718 | ||||
| 22/01/2026 | 0.010 | 14.370 | 30,000 | 85.935 | 30,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 14.880 | 0 | 82.879 | ||||
| 20/01/2026 | 0.010 | 14.480 | 10,000 | 84.898 | 10,000 | 0.010 | ||
| 19/01/2026 | 0.011 | 14.400 | 0 | 87.177 | ||||
| 16/01/2026 | 0.011 | 14.590 | 0 | 85.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:39 | |
| 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 |