| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.216 | 4.140 | 327,000 | 38.348 | 80,000 | 0.230 | 247,000 | 0.226 |
| 11/02/2026 | 0.250 | 4.260 | 489,000 | 37.105 | 240,000 | 0.244 | 249,000 | 0.241 |
| 10/02/2026 | 0.243 | 4.200 | 938,000 | 38.577 | 460,000 | 0.231 | 478,000 | 0.231 |
| 09/02/2026 | 0.172 | 4.020 | 2,000 | 37.577 | 2,000 | 0.182 | ||
| 06/02/2026 | 0.161 | 3.960 | 0 | 37.998 | ||||
| 05/02/2026 | 0.161 | 3.940 | 0 | 38.538 | ||||
| 04/02/2026 | 0.148 | 3.880 | 0 | 38.884 | ||||
| 03/02/2026 | 0.142 | 3.850 | 0 | 38.983 | ||||
| 02/02/2026 | 0.144 | 3.850 | 846,000 | 39.097 | 423,000 | 0.158 | 423,000 | 0.156 |
| 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 |