| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.290 | 33.960 | 1,020,000 | 89.286 | 350,000 | 0.281 | 640,000 | 0.281 |
| 11/02/2026 | 0.237 | 30.220 | 260,000 | 89.067 | 130,000 | 0.234 | 130,000 | 0.235 |
| 10/02/2026 | 0.247 | 30.740 | 40,000 | 90.105 | 40,000 | 0.250 | ||
| 09/02/2026 | 0.219 | 28.700 | 240,000 | 89.941 | 240,000 | 0.219 | ||
| 06/02/2026 | 0.175 | 25.100 | 20,000 | 90.823 | 20,000 | 0.196 | ||
| 05/02/2026 | 0.199 | 26.880 | 0 | 91.237 | ||||
| 04/02/2026 | 0.199 | 26.360 | 0 | 93.983 | ||||
| 03/02/2026 | 0.199 | 26.180 | 0 | 94.825 | ||||
| 02/02/2026 | 0.198 | 25.180 | 560,000 | 99.994 | 560,000 | 0.196 |
| 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 |