| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.013 | 4.510 | 0 | 84.902 | ||||
| 11/02/2026 | 0.013 | 4.600 | 0 | 82.291 | ||||
| 10/02/2026 | 0.013 | 4.610 | 0 | 81.621 | ||||
| 09/02/2026 | 0.013 | 4.600 | 0 | 81.419 | ||||
| 06/02/2026 | 0.013 | 4.520 | 0 | 82.005 | ||||
| 05/02/2026 | 0.013 | 4.610 | 0 | 79.508 | ||||
| 04/02/2026 | 0.013 | 4.580 | 10,000 | 79.786 | 10,000 | 0.014 | ||
| 03/02/2026 | 0.018 | 4.910 | 0 | 77.688 | ||||
| 02/02/2026 | 0.018 | 4.890 | 10,000 | 77.750 | 10,000 | 0.018 | ||
| 30/01/2026 | 0.023 | 5.040 | 10,000 | 77.962 | 10,000 | 0.023 | ||
| 29/01/2026 | 0.026 | 5.180 | 0 | 76.937 | ||||
| 28/01/2026 | 0.026 | 5.210 | 0 | 75.897 | ||||
| 27/01/2026 | 0.026 | 5.230 | 100,000 | 75.081 | 100,000 | 0.025 | ||
| 26/01/2026 | 0.027 | 5.260 | 110,000 | 74.839 | 110,000 | 0.027 | ||
| 23/01/2026 | 0.032 | 5.340 | 0 | 75.648 | ||||
| 22/01/2026 | 0.032 | 5.320 | 0 | 75.751 | ||||
| 21/01/2026 | 0.032 | 5.300 | 0 | 75.857 | ||||
| 20/01/2026 | 0.032 | 5.210 | 0 | 77.530 | ||||
| 19/01/2026 | 0.034 | 5.270 | 0 | 77.208 | ||||
| 16/01/2026 | 0.041 | 5.450 | 0 | 76.576 |
| 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 |