| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.070 | 6.160 | 0 | 64.910 | ||||
| 09/02/2026 | 0.070 | 6.200 | 0 | 64.228 | ||||
| 06/02/2026 | 0.064 | 6.080 | 2,000 | 63.694 | 2,000 | 0.064 | ||
| 05/02/2026 | 0.067 | 6.110 | 2,000 | 64.126 | 2,000 | 0.067 | ||
| 04/02/2026 | 0.066 | 6.030 | 140,000 | 64.837 | 140,000 | 0.066 | ||
| 03/02/2026 | 0.066 | 6.070 | 188,000 | 64.121 | 186,000 | 0.066 | ||
| 02/02/2026 | 0.056 | 5.840 | 0 | 63.909 | ||||
| 30/01/2026 | 0.056 | 5.790 | 0 | 64.298 | ||||
| 29/01/2026 | 0.057 | 5.800 | 10,000 | 64.403 | 10,000 | 0.057 | ||
| 28/01/2026 | 0.063 | 5.930 | 0 | 64.492 | ||||
| 27/01/2026 | 0.063 | 5.910 | 0 | 64.644 | ||||
| 26/01/2026 | 0.063 | 5.870 | 0 | 65.110 | ||||
| 23/01/2026 | 0.065 | 5.900 | 4,000 | 65.021 | 4,000 | 0.066 | ||
| 22/01/2026 | 0.061 | 5.870 | 0 | 64.021 | ||||
| 21/01/2026 | 0.058 | 5.780 | 0 | 64.170 | ||||
| 20/01/2026 | 0.058 | 5.750 | 0 | 64.489 | ||||
| 19/01/2026 | 0.058 | 5.720 | 0 | 64.813 | ||||
| 16/01/2026 | 0.060 | 5.760 | 404,000 | 64.621 | 404,000 | 0.063 | ||
| 15/01/2026 | 0.066 | 5.870 | 0 | 64.935 | ||||
| 14/01/2026 | 0.067 | 5.900 | 240,000 | 64.725 | 240,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:26 | |
| 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 |