| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.980 | 139.800 | 0 | |||||
| 10/02/2026 | 0.980 | 140.300 | 0 | |||||
| 09/02/2026 | 0.980 | 139.300 | 0 | 15.102 | ||||
| 06/02/2026 | 0.920 | 134.800 | 0 | 20.807 | ||||
| 05/02/2026 | 0.970 | 138.500 | 0 | 16.733 | ||||
| 04/02/2026 | 0.970 | 139.000 | 0 | 12.935 | ||||
| 03/02/2026 | 0.970 | 138.900 | 0 | 11.776 | ||||
| 02/02/2026 | 0.870 | 134.700 | 30,000 | 30,000 | 0.870 | |||
| 30/01/2026 | 0.960 | 136.600 | 0 | 21.122 | ||||
| 29/01/2026 | 0.960 | 137.600 | 20,000 | 17.578 | 20,000 | 0.940 | ||
| 28/01/2026 | 0.960 | 137.500 | 0 | 17.973 | ||||
| 27/01/2026 | 0.900 | 134.500 | 0 | 17.081 | ||||
| 26/01/2026 | 0.830 | 131.000 | 0 | 16.561 | ||||
| 23/01/2026 | 0.810 | 130.000 | 0 | 16.321 | ||||
| 22/01/2026 | 0.800 | 129.700 | 0 | 15.409 | ||||
| 21/01/2026 | 0.790 | 128.200 | 0 | 18.670 | ||||
| 20/01/2026 | 0.780 | 128.400 | 4,000 | 16.281 | 4,000 | 0.780 | ||
| 19/01/2026 | 0.770 | 127.000 | 4,000 | 18.894 | 4,000 | 0.780 | ||
| 16/01/2026 | 0.790 | 128.500 | 0 | 17.597 | ||||
| 15/01/2026 | 0.780 | 128.200 | 20,000 | 16.837 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:00 | |
| 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 |