| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.034 | 103.700 | 0 | 80.650 | ||||
| 11/02/2026 | 0.035 | 105.200 | 0 | 79.537 | ||||
| 10/02/2026 | 0.035 | 105.700 | 0 | 78.791 | ||||
| 09/02/2026 | 0.032 | 101.700 | 0 | 80.481 | ||||
| 06/02/2026 | 0.032 | 100.900 | 0 | 80.450 | ||||
| 05/02/2026 | 0.033 | 101.300 | 0 | 80.451 | ||||
| 04/02/2026 | 0.033 | 102.700 | 0 | 78.827 | ||||
| 03/02/2026 | 0.032 | 100.900 | 0 | 79.631 | ||||
| 02/02/2026 | 0.032 | 100.900 | 2,000,000 | 79.371 | 2,000,000 | 0.032 | ||
| 30/01/2026 | 0.048 | 110.400 | 0 | 78.619 | ||||
| 29/01/2026 | 0.049 | 110.300 | 0 | 78.966 | ||||
| 28/01/2026 | 0.054 | 112.900 | 0 | 78.636 | ||||
| 27/01/2026 | 0.055 | 113.400 | 0 | 78.356 | ||||
| 26/01/2026 | 0.055 | 112.100 | 0 | 79.360 | ||||
| 23/01/2026 | 0.063 | 116.500 | 0 | 77.959 | ||||
| 22/01/2026 | 0.057 | 112.400 | 20,000 | 79.011 | 20,000 | 0.057 | ||
| 21/01/2026 | 0.062 | 114.000 | 280,000 | 79.448 | 140,000 | 0.062 | 140,000 | 0.063 |
| 20/01/2026 | 0.072 | 117.600 | 0 | 79.874 | ||||
| 19/01/2026 | 0.074 | 117.300 | 0 | 80.718 | ||||
| 16/01/2026 | 0.084 | 121.000 | 0 | 80.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:59 | |
| 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 |