| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.115 | 27,032.540 | 0 | 23.972 | ||||
| 11/02/2026 | 0.128 | 27,266.380 | 0 | 24.085 | ||||
| 10/02/2026 | 0.136 | 27,183.150 | 0 | 25.176 | ||||
| 09/02/2026 | 0.130 | 27,027.160 | 350,000,000 | 25.292 | 160,000,000 | 0.126 | 160,000,000 | 0.126 |
| 06/02/2026 | 0.110 | 26,559.950 | 660,020,000 | 25.193 | 330,010,000 | 0.109 | 330,010,000 | 0.109 |
| 05/02/2026 | 0.127 | 26,885.240 | 0 | 25.354 | ||||
| 04/02/2026 | 0.127 | 26,847.320 | 20,000 | 25.455 | 10,000 | 0.161 | 10,000 | 0.164 |
| 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 |