| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.049 | 84.850 | 127,000 | 45.830 | 127,000 | 0.048 | ||
| 11/02/2026 | 0.037 | 88.850 | 0 | 47.224 | ||||
| 10/02/2026 | 0.037 | 88.800 | 126,000 | 46.904 | 126,000 | 0.035 | ||
| 09/02/2026 | 0.032 | 91.050 | 0 | 47.581 | ||||
| 06/02/2026 | 0.032 | 91.400 | 30,000 | 47.174 | ||||
| 05/02/2026 | 0.028 | 93.800 | 68,000 | 47.989 | 8,000 | 0.035 | ||
| 04/02/2026 | 0.032 | 92.150 | 483,000 | 47.408 | 83,000 | 0.032 | ||
| 03/02/2026 | 0.032 | 93.200 | 90,000 | 48.171 | ||||
| 02/02/2026 | 0.027 | 94.850 | 500,000 | 47.903 | ||||
| 30/01/2026 | 0.024 | 97.200 | 0 | 48.201 | ||||
| 29/01/2026 | 0.024 | 98.600 | 0 | 49.113 | ||||
| 28/01/2026 | 0.026 | 98.350 | 0 | 49.363 | ||||
| 27/01/2026 | 0.026 | 96.550 | 0 | 47.664 | ||||
| 26/01/2026 | 0.026 | 97.100 | 0 | 47.896 | ||||
| 23/01/2026 | 0.026 | 97.550 | 0 | 47.606 | ||||
| 22/01/2026 | 0.026 | 97.000 | 0 | 46.950 | ||||
| 21/01/2026 | 0.026 | 97.300 | 0 | 46.982 | ||||
| 20/01/2026 | 0.026 | 97.350 | 0 | 46.818 | ||||
| 19/01/2026 | 0.026 | 98.500 | 0 | 47.519 | ||||
| 16/01/2026 | 0.026 | 100.000 | 0 | 48.053 |
| 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 |