| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.435 | 139.500 | 0 | |||||
| 11/02/2026 | 0.440 | 139.800 | 0 | |||||
| 10/02/2026 | 0.450 | 140.300 | 84,000 | 28,000 | 0.455 | 56,000 | 0.450 | |
| 09/02/2026 | 0.430 | 139.300 | 652,000 | 652,000 | 0.427 | |||
| 06/02/2026 | 0.385 | 134.800 | 680,000 | 680,000 | 0.385 | |||
| 05/02/2026 | 0.425 | 138.500 | 48,000 | 48,000 | 0.420 | |||
| 04/02/2026 | 0.425 | 139.000 | 112,000 | 112,000 | 0.425 | |||
| 03/02/2026 | 0.430 | 138.900 | 100,000 | |||||
| 02/02/2026 | 0.395 | 134.700 | 60,000 | |||||
| 30/01/2026 | 0.415 | 136.600 | 200,000 | 200,000 | 0.420 | |||
| 29/01/2026 | 0.425 | 137.600 | 0 | |||||
| 28/01/2026 | 0.425 | 137.500 | 0 | |||||
| 27/01/2026 | 0.390 | 134.500 | 0 | |||||
| 26/01/2026 | 0.355 | 131.000 | 0 | |||||
| 23/01/2026 | 0.350 | 130.000 | 60,000 | 60,000 | 0.350 | |||
| 22/01/2026 | 0.340 | 129.700 | 0 | |||||
| 21/01/2026 | 0.335 | 128.200 | 0 | |||||
| 20/01/2026 | 0.335 | 128.400 | 8,000 | 8,000 | 0.345 | |||
| 19/01/2026 | 0.320 | 127.000 | 0 | |||||
| 16/01/2026 | 0.335 | 128.500 | 200,000 | 200,000 | 0.335 |
| 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 |