| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.011 | 73.950 | 0 | 66.874 | ||||
| 11/02/2026 | 0.013 | 74.800 | 170,000 | 67.330 | 155,000 | 0.012 | 15,000 | 0.014 |
| 10/02/2026 | 0.010 | 72.800 | 0 | 66.478 | ||||
| 09/02/2026 | 0.010 | 71.950 | 10,000 | 67.342 | ||||
| 06/02/2026 | 0.010 | 71.700 | 165,000 | 66.351 | 165,000 | 0.010 | ||
| 05/02/2026 | 69.200 | 0 | ||||||
| 04/02/2026 | 67.900 | 0 | ||||||
| 03/02/2026 | 65.650 | 0 | ||||||
| 02/02/2026 | 64.450 | 0 | ||||||
| 30/01/2026 | 65.950 | 0 | ||||||
| 29/01/2026 | 67.700 | 0 | ||||||
| 28/01/2026 | 68.500 | 0 | ||||||
| 27/01/2026 | 65.300 | 0 | ||||||
| 26/01/2026 | 65.750 | 0 | ||||||
| 23/01/2026 | 65.850 | 0 | ||||||
| 22/01/2026 | 65.550 | 0 | ||||||
| 21/01/2026 | 62.950 | 0 | ||||||
| 20/01/2026 | 61.850 | 0 | ||||||
| 19/01/2026 | 62.550 | 0 | ||||||
| 16/01/2026 | 62.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 12:34 | |
| 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 |