| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.236 | 36.520 | 0 | |||||
| 11/02/2026 | 0.235 | 37.100 | 0 | |||||
| 10/02/2026 | 0.248 | 35.580 | 0 | |||||
| 09/02/2026 | 0.248 | 35.200 | 0 | |||||
| 06/02/2026 | 0.248 | 35.180 | 102,000 | 102,000 | 0.248 | |||
| 05/02/2026 | 0.255 | 34.920 | 0 | |||||
| 04/02/2026 | 0.255 | 33.960 | 0 | |||||
| 03/02/2026 | 0.250 | 34.600 | 0 | |||||
| 02/02/2026 | 0.250 | 35.060 | 6,000 | |||||
| 30/01/2026 | 0.243 | 35.500 | 0 | |||||
| 29/01/2026 | 0.236 | 36.620 | 0 | |||||
| 28/01/2026 | 0.238 | 36.320 | 30,000 | 30,000 | 0.241 | |||
| 27/01/2026 | 0.245 | 35.560 | 50,000 | 50,000 | 0.245 | |||
| 26/01/2026 | 0.248 | 35.220 | 40,000 | 40,000 | 0.247 | |||
| 23/01/2026 | 0.239 | 36.240 | 248,000 | 140,000 | 0.241 | |||
| 22/01/2026 | 0.245 | 35.240 | 0 | |||||
| 21/01/2026 | 0.243 | 35.420 | 0 | |||||
| 20/01/2026 | 0.243 | 35.480 | 80,000 | 80,000 | 0.241 | |||
| 19/01/2026 | 0.237 | 36.480 | 10,000 | 10,000 | 0.237 | |||
| 16/01/2026 | 0.228 | 37.100 | 0 |
| 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 |