| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.018 | 83.500 | 0 | 51.415 | ||||
| 11/02/2026 | 0.018 | 84.200 | 3,900,000 | 50.436 | 3,900,000 | 0.018 | ||
| 10/02/2026 | 0.015 | 83.200 | 0 | 49.347 | ||||
| 09/02/2026 | 0.013 | 82.600 | 0 | 48.333 | ||||
| 06/02/2026 | 0.012 | 80.550 | 0 | 49.152 | ||||
| 05/02/2026 | 0.012 | 80.400 | 0 | 49.126 | ||||
| 04/02/2026 | 0.012 | 79.300 | 0 | 50.106 | ||||
| 03/02/2026 | 0.012 | 77.800 | 0 | 51.506 | ||||
| 02/02/2026 | 0.012 | 77.900 | 0 | 51.209 | ||||
| 30/01/2026 | 0.012 | 78.250 | 0 | 50.285 | ||||
| 29/01/2026 | 0.013 | 80.700 | 0 | 48.333 | ||||
| 28/01/2026 | 0.013 | 77.000 | 0 | 52.074 | ||||
| 27/01/2026 | 0.013 | 77.900 | 0 | 50.912 | ||||
| 26/01/2026 | 0.013 | 76.350 | 0 | 52.395 | ||||
| 23/01/2026 | 0.013 | 77.050 | 0 | 51.109 | ||||
| 22/01/2026 | 0.013 | 77.500 | 0 | 50.460 | ||||
| 21/01/2026 | 0.013 | 79.100 | 3,550,000 | 48.626 | 200,000 | 0.012 | 3,350,000 | 0.011 |
| 20/01/2026 | 0.017 | 82.550 | 0 | 47.635 | ||||
| 19/01/2026 | 0.017 | 81.800 | 0 | 48.250 | ||||
| 16/01/2026 | 0.018 | 82.050 | 0 | 48.123 |
| 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 |