| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.190 | 1.210 | 0 | 87.051 | ||||
| 11/02/2026 | 0.190 | 1.200 | 4,000,000 | 88.153 | 2,000,000 | 0.191 | 2,000,000 | 0.190 |
| 10/02/2026 | 0.196 | 1.190 | 820,000 | 91.050 | 410,000 | 0.196 | 410,000 | 0.197 |
| 09/02/2026 | 0.185 | 1.180 | 0 | 88.911 | ||||
| 06/02/2026 | 0.166 | 1.110 | 0 | 91.826 | ||||
| 05/02/2026 | 0.166 | 1.100 | 4,402,000 | 92.939 | 2,201,000 | 0.190 | 2,201,000 | 0.193 |
| 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 |