| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.239 | 43.900 | 2,132,000 | 64.445 | 1,060,000 | 0.238 | 1,066,000 | 0.237 |
| 11/02/2026 | 0.236 | 43.720 | 3,524,000 | 64.414 | 1,762,000 | 0.234 | 1,762,000 | 0.233 |
| 10/02/2026 | 0.212 | 42.560 | 2,697,000 | 64.963 | 1,339,000 | 0.212 | 1,352,000 | 0.212 |
| 09/02/2026 | 0.210 | 42.560 | 1,992,000 | 64.469 | 996,000 | 0.220 | 996,000 | 0.219 |
| 06/02/2026 | 42.000 | 0 | ||||||
| 05/02/2026 | 42.000 | 0 | ||||||
| 04/02/2026 | 42.680 | 0 | ||||||
| 03/02/2026 | 42.660 | 0 | ||||||
| 02/02/2026 | 41.760 | 0 | ||||||
| 30/01/2026 | 42.680 | 0 | ||||||
| 29/01/2026 | 42.980 | 0 | ||||||
| 28/01/2026 | 44.800 | 0 | ||||||
| 27/01/2026 | 42.800 | 0 | ||||||
| 26/01/2026 | 42.600 | 0 | ||||||
| 23/01/2026 | 41.420 | 0 | ||||||
| 22/01/2026 | 41.280 | 0 | ||||||
| 21/01/2026 | 41.340 | 0 | ||||||
| 20/01/2026 | 41.100 | 0 | ||||||
| 19/01/2026 | 41.360 | 0 | ||||||
| 16/01/2026 | 39.720 | 0 |
| 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 |