| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.390 | 55.360 | 0 | 22.710 | ||||
| 11/02/2026 | 0.390 | 55.200 | 62,000 | 25.271 | 62,000 | 0.380 | ||
| 10/02/2026 | 0.385 | 55.300 | 500,000 | 21.996 | 500,000 | 0.385 | ||
| 09/02/2026 | 0.365 | 54.840 | 0 | 25.190 | ||||
| 06/02/2026 | 0.315 | 54.100 | 0 | 25.011 | ||||
| 05/02/2026 | 0.345 | 54.440 | 0 | 25.546 | ||||
| 04/02/2026 | 0.355 | 54.840 | 0 | 21.588 | ||||
| 03/02/2026 | 0.325 | 54.200 | 0 | 24.421 | ||||
| 02/02/2026 | 0.290 | 53.660 | 86,000 | 24.550 | 86,000 | 0.298 | ||
| 30/01/2026 | 0.360 | 54.740 | 20,000 | 22.361 | 20,000 | 0.360 | ||
| 29/01/2026 | 0.420 | 55.060 | 500,000 | 27.838 | 500,000 | 0.420 | ||
| 28/01/2026 | 0.380 | 55.000 | 0 | 21.771 | ||||
| 27/01/2026 | 0.380 | 54.720 | 0 | 24.919 | ||||
| 26/01/2026 | 0.380 | 54.680 | 0 | 25.086 | ||||
| 23/01/2026 | 0.380 | 54.600 | 20,000 | 25.129 | 20,000 | 0.380 | ||
| 22/01/2026 | 0.400 | 55.000 | 0 | 23.417 | ||||
| 21/01/2026 | 0.410 | 54.820 | 4,000 | 26.579 | 4,000 | 0.410 | ||
| 20/01/2026 | 0.400 | 54.820 | 0 | 24.897 | ||||
| 19/01/2026 | 0.400 | 54.940 | 20,000 | 23.361 | 20,000 | 0.400 | ||
| 16/01/2026 | 0.425 | 55.020 | 0 | 25.340 |
| 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 |