| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.047 | 3.120 | 0 | 74.639 | ||||
| 11/02/2026 | 0.047 | 3.100 | 0 | 75.203 | ||||
| 10/02/2026 | 0.047 | 3.100 | 0 | 75.050 | ||||
| 09/02/2026 | 0.047 | 3.120 | 0 | 74.143 | ||||
| 06/02/2026 | 0.047 | 3.090 | 0 | 74.733 | ||||
| 05/02/2026 | 0.048 | 3.100 | 0 | 74.828 | ||||
| 04/02/2026 | 0.051 | 3.140 | 0 | 75.051 | ||||
| 03/02/2026 | 0.055 | 3.220 | 0 | 74.295 | ||||
| 02/02/2026 | 0.055 | 3.190 | 0 | 75.231 | ||||
| 30/01/2026 | 0.059 | 3.260 | 0 | 74.454 | ||||
| 29/01/2026 | 0.060 | 3.320 | 0 | 72.664 | ||||
| 28/01/2026 | 0.060 | 3.320 | 0 | 72.506 | ||||
| 27/01/2026 | 0.060 | 3.280 | 0 | 73.766 | ||||
| 26/01/2026 | 0.060 | 3.310 | 0 | 72.521 | ||||
| 23/01/2026 | 0.060 | 3.260 | 0 | 73.854 | ||||
| 22/01/2026 | 0.064 | 3.330 | 15,000,000 | 73.321 | 7,500,000 | 0.064 | 7,500,000 | 0.064 |
| 21/01/2026 | 0.060 | 3.280 | 0 | 72.818 | ||||
| 20/01/2026 | 0.060 | 3.260 | 0 | 73.376 | ||||
| 19/01/2026 | 0.060 | 3.230 | 0 | 74.306 | ||||
| 16/01/2026 | 0.060 | 3.230 | 0 | 73.839 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:38 | |
| 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 |