| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.101 | 0 | 31.802 | |||||
| 11/02/2026 | 0.104 | 170,000 | 31.730 | 150,000 | 0.103 | 20,000 | 0.104 | |
| 10/02/2026 | 0.105 | 0 | 32.401 | |||||
| 09/02/2026 | 0.113 | 0 | 32.414 | |||||
| 06/02/2026 | 0.142 | 0 | 32.973 | |||||
| 05/02/2026 | 0.121 | 150,000 | 32.063 | 150,000 | 0.120 | |||
| 04/02/2026 | 0.105 | 0 | 32.043 | |||||
| 03/02/2026 | 0.091 | 100,000 | 31.864 | 100,000 | 0.094 | |||
| 02/02/2026 | 0.113 | 0 | 33.866 | |||||
| 30/01/2026 | 0.102 | 0 | 33.543 | |||||
| 29/01/2026 | 0.087 | 0 | 31.969 | |||||
| 28/01/2026 | 0.086 | 0 | 31.387 | |||||
| 27/01/2026 | 0.091 | 0 | 31.059 | |||||
| 26/01/2026 | 0.100 | 0 | 31.697 | |||||
| 23/01/2026 | 0.100 | 0 | 31.017 | |||||
| 22/01/2026 | 0.105 | 0 | 30.724 | |||||
| 21/01/2026 | 0.122 | 0 | 31.165 | |||||
| 20/01/2026 | 0.118 | 0 | 33.022 | |||||
| 19/01/2026 | 0.116 | 0 | 32.675 | |||||
| 16/01/2026 | 0.104 | 0 | 30.978 |
| 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 |