| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.083 | 37.100 | 0 | |||||
| 10/02/2026 | 0.068 | 35.580 | 120,000 | 120,000 | 0.069 | |||
| 09/02/2026 | 0.063 | 35.200 | 0 | |||||
| 06/02/2026 | 0.063 | 35.180 | 120,000 | 100,000 | 0.062 | |||
| 05/02/2026 | 0.062 | 34.920 | 1,020,000 | 1,000,000 | 0.060 | |||
| 04/02/2026 | 0.050 | 33.960 | 20,000 | 20,000 | 0.050 | |||
| 03/02/2026 | 0.060 | 34.600 | 0 | |||||
| 02/02/2026 | 0.062 | 35.060 | 40,000 | 40,000 | 0.057 | |||
| 30/01/2026 | 0.069 | 35.500 | 60,000 | 20,000 | 0.071 | 40,000 | 0.069 | |
| 29/01/2026 | 0.078 | 36.620 | 0 | |||||
| 28/01/2026 | 0.074 | 36.320 | 0 | |||||
| 27/01/2026 | 0.067 | 35.560 | 0 | |||||
| 26/01/2026 | 0.066 | 35.220 | 20,000 | 20,000 | 0.068 |
| 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 |