| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 3.920 | 0 | 74.619 | |||||
| 11/02/2026 | 3.990 | 0 | 72.045 | 9,000,000 | 0.051 | 9,000,000 | 0.051 | |
| 10/02/2026 | 4.040 | 0 | 73.032 | |||||
| 09/02/2026 | 4.060 | 0 | 72.133 | |||||
| 06/02/2026 | 4.010 | 0 | 71.981 | |||||
| 05/02/2026 | 3.990 | 0 | 72.415 | |||||
| 04/02/2026 | 3.920 | 0 | 72.768 | |||||
| 03/02/2026 | 3.900 | 0 | 73.169 | |||||
| 02/02/2026 | 3.860 | 0 | 74.266 | |||||
| 30/01/2026 | 3.880 | 0 | 73.519 | |||||
| 29/01/2026 | 3.970 | 0 | 72.613 | |||||
| 28/01/2026 | 3.840 | 0 | 73.810 | |||||
| 27/01/2026 | 3.820 | 0 | 74.226 | |||||
| 26/01/2026 | 3.830 | 0 | 74.264 | |||||
| 23/01/2026 | 3.910 | 0 | 74.367 | |||||
| 22/01/2026 | 3.970 | 0 | 73.264 | |||||
| 21/01/2026 | 3.940 | 0 | 74.037 | |||||
| 20/01/2026 | 3.970 | 0 | 73.898 | |||||
| 19/01/2026 | 3.930 | 0 | 75.007 | |||||
| 16/01/2026 | 3.970 | 0 | 74.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |