| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.480 | 10.200 | 0 | 60.238 | ||||
| 11/02/2026 | 0.450 | 9.970 | 0 | 61.278 | ||||
| 10/02/2026 | 0.415 | 9.700 | 0 | 62.250 | ||||
| 09/02/2026 | 0.405 | 9.630 | 0 | 61.996 | ||||
| 06/02/2026 | 0.370 | 9.230 | 10,000 | 66.341 | 10,000 | 0.370 | ||
| 05/02/2026 | 0.370 | 9.290 | 2,000 | 64.063 | 2,000 | 0.350 | ||
| 04/02/2026 | 0.380 | 9.300 | 28,000 | 65.955 | 18,000 | 0.380 | 10,000 | 0.395 |
| 03/02/2026 | 0.390 | 9.400 | 68,000 | 64.736 | 1,000 | 0.390 | 45,000 | 0.345 |
| 02/02/2026 | 0.290 | 8.570 | 231,000 | 66.242 | 106,000 | 0.323 | 125,000 | 0.315 |
| 30/01/2026 | 0.310 | 8.770 | 38,000 | 64.384 | 19,000 | 0.305 | 19,000 | 0.310 |
| 29/01/2026 | 0.305 | 8.720 | 0 | 64.433 | ||||
| 28/01/2026 | 0.270 | 8.450 | 0 | 63.588 | ||||
| 27/01/2026 | 0.255 | 8.300 | 0 | 63.894 | ||||
| 26/01/2026 | 0.255 | 8.230 | 0 | 65.616 | ||||
| 23/01/2026 | 0.275 | 8.410 | 0 | 64.734 | ||||
| 22/01/2026 | 0.275 | 8.360 | 0 | 65.910 | ||||
| 21/01/2026 | 0.280 | 8.450 | 0 | 64.342 | ||||
| 20/01/2026 | 0.275 | 8.340 | 0 | 65.994 | ||||
| 19/01/2026 | 0.275 | 8.400 | 0 | 64.089 | ||||
| 16/01/2026 | 0.275 | 8.370 | 0 | 64.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 11:46 | |
| 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 |