| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.069 | 10.440 | 0 | 60.760 | ||||
| 11/02/2026 | 0.074 | 10.590 | 5,000 | 60.670 | 5,000 | 0.074 | ||
| 10/02/2026 | 0.073 | 10.570 | 0 | 60.366 | ||||
| 09/02/2026 | 0.071 | 10.460 | 0 | 60.780 | ||||
| 06/02/2026 | 0.071 | 10.390 | 0 | 61.116 | ||||
| 05/02/2026 | 0.078 | 10.640 | 0 | 60.511 | ||||
| 04/02/2026 | 0.075 | 10.540 | 0 | 60.445 | ||||
| 03/02/2026 | 0.071 | 10.340 | 5,000 | 61.170 | 5,000 | 0.064 | ||
| 02/02/2026 | 0.071 | 10.320 | 450,000 | 61.243 | 450,000 | 0.071 | ||
| 30/01/2026 | 0.079 | 10.520 | 65,000 | 61.310 | 65,000 | 0.082 | ||
| 29/01/2026 | 0.093 | 10.960 | 710,000 | 60.634 | 160,000 | 0.093 | 550,000 | 0.086 |
| 28/01/2026 | 0.077 | 10.470 | 0 | 60.833 | ||||
| 27/01/2026 | 0.077 | 10.420 | 0 | 61.259 | ||||
| 26/01/2026 | 0.080 | 10.460 | 0 | 61.721 | ||||
| 23/01/2026 | 0.080 | 10.410 | 0 | 61.835 | ||||
| 22/01/2026 | 0.082 | 10.500 | 5,000 | 61.286 | 5,000 | 0.082 | ||
| 21/01/2026 | 0.087 | 10.590 | 5,000 | 61.810 | 5,000 | 0.087 | ||
| 20/01/2026 | 0.090 | 10.640 | 0 | 62.079 | ||||
| 19/01/2026 | 0.089 | 10.600 | 0 | 62.060 | ||||
| 16/01/2026 | 0.098 | 10.820 | 15,000 | 61.917 | 15,000 | 0.102 |
| 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 |