| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.035 | 103.700 | 0 | 85.276 | ||||
| 11/02/2026 | 0.039 | 105.200 | 0 | 85.626 | ||||
| 10/02/2026 | 0.040 | 105.700 | 0 | 85.137 | ||||
| 09/02/2026 | 0.034 | 101.700 | 0 | 85.752 | ||||
| 06/02/2026 | 0.034 | 100.900 | 0 | 85.366 | ||||
| 05/02/2026 | 0.036 | 101.300 | 0 | 85.851 | ||||
| 04/02/2026 | 0.038 | 102.700 | 0 | 84.918 | ||||
| 03/02/2026 | 0.037 | 100.900 | 0 | 86.164 | ||||
| 02/02/2026 | 0.039 | 100.900 | 0 | 87.141 | ||||
| 30/01/2026 | 0.060 | 110.400 | 0 | 85.656 | ||||
| 29/01/2026 | 0.062 | 110.300 | 0 | 86.439 | ||||
| 28/01/2026 | 0.068 | 112.900 | 0 | 85.517 | ||||
| 27/01/2026 | 0.071 | 113.400 | 0 | 85.881 | ||||
| 26/01/2026 | 0.070 | 112.100 | 0 | 86.763 | ||||
| 23/01/2026 | 0.082 | 116.500 | 0 | 85.098 | ||||
| 22/01/2026 | 0.073 | 112.400 | 0 | 86.120 | ||||
| 21/01/2026 | 0.079 | 114.000 | 0 | 86.361 | ||||
| 20/01/2026 | 0.092 | 117.600 | 0 | 86.788 | ||||
| 19/01/2026 | 0.093 | 117.300 | 0 | 87.236 | ||||
| 16/01/2026 | 0.104 | 121.000 | 6,600,000 | 85.426 | 3,300,000 | 0.106 | 3,300,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:26 | |
| 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 |