| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 1.040 | 140.300 | 100,000 | 23.138 | 98,000 | 1.060 | ||
| 09/02/2026 | 1.000 | 139.300 | 0 | 19.651 | ||||
| 06/02/2026 | 0.940 | 134.800 | 0 | 23.370 | ||||
| 05/02/2026 | 0.970 | 138.500 | 6,000 | 16.295 | 6,000 | 0.960 | ||
| 04/02/2026 | 0.960 | 139.000 | 0 | |||||
| 03/02/2026 | 0.960 | 138.900 | 0 | |||||
| 02/02/2026 | 0.930 | 134.700 | 0 | 21.773 | ||||
| 30/01/2026 | 0.970 | 136.600 | 0 | 22.350 | ||||
| 29/01/2026 | 0.970 | 137.600 | 0 | 19.270 | ||||
| 28/01/2026 | 0.970 | 137.500 | 2,000 | 19.592 | 2,000 | 0.970 | ||
| 27/01/2026 | 0.900 | 134.500 | 2,000 | 16.713 | 2,000 | 0.900 | ||
| 26/01/2026 | 0.820 | 131.000 | 0 | 13.702 | ||||
| 23/01/2026 | 0.810 | 130.000 | 0 | 15.984 | ||||
| 22/01/2026 | 0.810 | 129.700 | 0 | 17.064 | ||||
| 21/01/2026 | 0.810 | 128.200 | 0 | 21.189 | ||||
| 20/01/2026 | 0.810 | 128.400 | 16,000 | 20.637 | 16,000 | 0.820 | ||
| 19/01/2026 | 0.770 | 127.000 | 0 | 18.645 | ||||
| 16/01/2026 | 0.810 | 128.500 | 8,000 | 20.300 | 8,000 | 0.810 | ||
| 15/01/2026 | 0.770 | 128.200 | 0 | 14.511 | ||||
| 14/01/2026 | 0.760 | 127.000 | 0 | 16.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |