| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.074 | 769.000 | 0 | 79.257 | ||||
| 11/02/2026 | 0.074 | 768.500 | 230,000 | 78.810 | 230,000 | 0.073 | ||
| 10/02/2026 | 0.079 | 770.500 | 0 | 81.117 | ||||
| 09/02/2026 | 0.081 | 770.500 | 0 | 81.680 | ||||
| 06/02/2026 | 0.100 | 724.500 | 0 | 81.037 | ||||
| 05/02/2026 | 0.095 | 740.500 | 25,000 | 81.418 | 25,000 | 0.089 | ||
| 04/02/2026 | 0.099 | 738.000 | 30,000 | 82.354 | 30,000 | 0.101 | ||
| 03/02/2026 | 0.093 | 757.500 | 0 | 82.799 | ||||
| 02/02/2026 | 0.098 | 751.000 | 0 | 83.517 | ||||
| 30/01/2026 | 0.085 | 778.000 | 0 | 81.213 | ||||
| 29/01/2026 | 0.083 | 787.500 | 0 | 81.445 | ||||
| 28/01/2026 | 0.075 | 825.500 | 200,000 | 82.939 | 200,000 | 0.074 | ||
| 27/01/2026 | 0.074 | 822.000 | 305,000 | 81.693 | 280,000 | 0.076 | 25,000 | 0.075 |
| 26/01/2026 | 0.063 | 849.500 | 150,000 | 79.791 | 150,000 | 0.057 | ||
| 23/01/2026 | 0.084 | 788.000 | 160,000 | 80.055 | 160,000 | 0.082 | ||
| 22/01/2026 | 0.101 | 738.000 | 30,000 | 79.002 | 30,000 | 0.102 | ||
| 21/01/2026 | 0.114 | 712.000 | 100,000 | 79.353 | 100,000 | 0.115 | ||
| 20/01/2026 | 0.131 | 695.000 | 40,000 | 82.505 | 40,000 | 0.130 | ||
| 19/01/2026 | 0.140 | 683.000 | 0 | 83.296 | ||||
| 16/01/2026 | 0.155 | 654.000 | 0 | 82.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:17 | |
| 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 |