| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.126 | 45.940 | 0 | 92.307 | ||||
| 11/02/2026 | 0.118 | 44.720 | 0 | 93.287 | ||||
| 10/02/2026 | 0.123 | 45.220 | 10,000 | 93.208 | 10,000 | 0.125 | ||
| 09/02/2026 | 0.118 | 44.320 | 15,000 | 94.239 | 15,000 | 0.118 | ||
| 06/02/2026 | 0.100 | 42.320 | 0 | 92.475 | ||||
| 05/02/2026 | 0.094 | 41.160 | 0 | 93.746 | ||||
| 04/02/2026 | 0.106 | 42.600 | 0 | 93.641 | ||||
| 03/02/2026 | 0.115 | 43.900 | 100,000 | 92.297 | 100,000 | 0.111 | ||
| 02/02/2026 | 0.102 | 41.960 | 10,000 | 93.501 | 10,000 | 0.104 | ||
| 30/01/2026 | 0.131 | 45.220 | 0 | 92.902 | ||||
| 29/01/2026 | 0.138 | 45.620 | 0 | 94.050 | ||||
| 28/01/2026 | 0.140 | 46.000 | 55,000 | 93.003 | 55,000 | 0.140 | ||
| 27/01/2026 | 0.126 | 44.440 | 1,505,000 | 92.781 | 1,505,000 | 0.126 | ||
| 26/01/2026 | 0.106 | 41.520 | 85,000 | 94.837 | 25,000 | 0.106 | 60,000 | 0.106 |
| 23/01/2026 | 0.104 | 41.300 | 110,000 | 93.712 | 80,000 | 0.108 | 30,000 | 0.107 |
| 22/01/2026 | 0.095 | 40.140 | 0 | 93.473 | ||||
| 21/01/2026 | 0.089 | 39.000 | 0 | 94.547 | ||||
| 20/01/2026 | 0.094 | 39.560 | 0 | 94.613 | ||||
| 19/01/2026 | 0.096 | 39.680 | 0 | 94.842 | ||||
| 16/01/2026 | 0.114 | 41.860 | 0 | 94.026 |
| 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 |