| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.385 | 535.500 | 0 | |||||
| 11/02/2026 | 0.360 | 548.000 | 0 | |||||
| 10/02/2026 | 0.355 | 551.000 | 0 | |||||
| 09/02/2026 | 0.345 | 560.000 | 0 | |||||
| 06/02/2026 | 0.355 | 547.500 | 0 | |||||
| 05/02/2026 | 0.335 | 558.500 | 0 | |||||
| 04/02/2026 | 0.335 | 558.000 | 0 | |||||
| 03/02/2026 | 0.305 | 581.000 | 230,000 | 230,000 | 0.300 | |||
| 02/02/2026 | 0.270 | 598.500 | 0 | |||||
| 30/01/2026 | 0.250 | 606.000 | 1,720,000 | 775,000 | 0.242 | 730,000 | 0.241 | |
| 29/01/2026 | 0.228 | 622.000 | 1,185,000 | 660,000 | 0.228 | 505,000 | 0.228 | |
| 28/01/2026 | 0.226 | 621.000 | 1,900,000 | 650,000 | 0.240 | 1,080,000 | 0.239 | |
| 27/01/2026 | 0.255 | 607.000 | 0 | |||||
| 26/01/2026 | 0.265 | 599.500 | 0 | |||||
| 23/01/2026 | 0.270 | 595.000 | 0 | |||||
| 22/01/2026 | 0.270 | 597.500 | 0 | |||||
| 21/01/2026 | 0.260 | 602.500 | 0 | |||||
| 20/01/2026 | 0.260 | 601.000 | 0 | |||||
| 19/01/2026 | 0.245 | 610.000 | 0 | |||||
| 16/01/2026 | 0.236 | 617.500 | 5,550,000 | 2,700,000 | 0.232 | 2,700,000 | 0.231 |
| 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 |