| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.115 | 43.520 | 0 | 60.749 | ||||
| 10/02/2026 | 0.125 | 42.320 | 0 | 59.801 | ||||
| 09/02/2026 | 0.136 | 41.280 | 0 | 59.188 | ||||
| 06/02/2026 | 0.162 | 39.100 | 124,000 | 57.574 | 124,000 | 0.162 | ||
| 05/02/2026 | 0.147 | 39.660 | 0 | 56.483 | ||||
| 04/02/2026 | 0.117 | 41.640 | 11,000,000 | 55.944 | 5,500,000 | 0.120 | 5,500,000 | 0.121 |
| 03/02/2026 | 0.126 | 41.360 | 634,000 | 56.737 | 634,000 | 0.140 | ||
| 02/02/2026 | 0.150 | 39.560 | 20,000 | 56.269 | 20,000 | 0.150 | ||
| 30/01/2026 | 0.124 | 41.900 | 60,000 | 56.936 | 20,000 | 0.126 | 40,000 | 0.115 |
| 29/01/2026 | 0.095 | 46.140 | 4,000 | 59.728 | 2,000 | 0.095 | 2,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:07 | |
| 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 |