| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.110 | 160.100 | 0 | |||||
| 10/02/2026 | 0.110 | 160.500 | 0 | |||||
| 09/02/2026 | 0.113 | 157.900 | 45,000 | 10,000 | 0.111 | 35,000 | 0.111 | |
| 06/02/2026 | 0.120 | 155.000 | 20,000 | 20,000 | 0.120 | |||
| 05/02/2026 | 0.111 | 159.600 | 0 | |||||
| 04/02/2026 | 0.111 | 159.500 | 100,000 | 100,000 | 0.111 | |||
| 03/02/2026 | 0.110 | 161.000 | 10,000 | 10,000 | 0.113 | |||
| 02/02/2026 | 0.105 | 163.300 | 75,000 | 55,000 | 0.099 | 20,000 | 0.106 | |
| 30/01/2026 | 0.094 | 169.200 | 10,000 | 10,000 | 0.095 | |||
| 29/01/2026 | 0.086 | 173.300 | 85,000 | 85,000 | 0.087 | |||
| 28/01/2026 | 0.086 | 173.500 | 40,000 | 40,000 | 0.086 | |||
| 27/01/2026 | 0.093 | 169.900 | 0 | |||||
| 26/01/2026 | 0.098 | 165.200 | 0 | |||||
| 23/01/2026 | 0.093 | 168.500 | 30,000 | 30,000 | 0.093 | |||
| 22/01/2026 | 0.103 | 164.800 | 0 | |||||
| 21/01/2026 | 0.104 | 163.200 | 0 | |||||
| 20/01/2026 | 0.110 | 159.700 | 0 | |||||
| 19/01/2026 | 0.109 | 160.400 | 10,000 | 10,000 | 0.109 | |||
| 16/01/2026 | 0.101 | 166.200 | 0 | |||||
| 15/01/2026 | 0.101 | 164.600 | 35,000 | 35,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |