| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 195.000 | 0 | 81.489 | ||||
| 10/02/2026 | 0.010 | 193.000 | 0 | 81.726 | ||||
| 09/02/2026 | 0.010 | 191.300 | 0 | 81.682 | ||||
| 06/02/2026 | 0.010 | 188.300 | 0 | 79.676 | ||||
| 05/02/2026 | 0.010 | 192.600 | 0 | 73.794 | ||||
| 04/02/2026 | 0.010 | 191.900 | 0 | 73.090 | ||||
| 03/02/2026 | 0.010 | 198.500 | 0 | 65.470 | ||||
| 02/02/2026 | 0.010 | 197.900 | 0 | 64.876 | ||||
| 30/01/2026 | 0.010 | 205.000 | 0 | 55.540 | ||||
| 29/01/2026 | 0.010 | 206.600 | 200,000 | 53.326 | 190,000 | 0.010 | ||
| 28/01/2026 | 0.012 | 212.000 | 0 | 50.128 | ||||
| 27/01/2026 | 0.012 | 207.000 | 0 | 53.582 | ||||
| 26/01/2026 | 0.012 | 208.400 | 0 | 51.660 | ||||
| 23/01/2026 | 0.012 | 207.000 | 0 | 50.722 | ||||
| 22/01/2026 | 0.012 | 209.000 | 0 | 48.498 | ||||
| 21/01/2026 | 0.012 | 208.000 | 170,000 | 48.671 | 160,000 | 0.012 | ||
| 20/01/2026 | 0.018 | 216.000 | 20,000 | 46.578 | 20,000 | 0.022 | ||
| 19/01/2026 | 0.019 | 216.200 | 0 | 46.546 | ||||
| 16/01/2026 | 0.019 | 215.600 | 10,000 | 45.442 | 10,000 | 0.017 | ||
| 15/01/2026 | 0.020 | 213.400 | 220,000 | 47.310 | 190,000 | 0.021 | 30,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |