| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.032 | 36.520 | 0 | |||||
| 11/02/2026 | 0.028 | 37.100 | 200,000 | 100,000 | 0.028 | 100,000 | 0.029 | |
| 10/02/2026 | 0.041 | 35.580 | 60,000 | 60,000 | 0.041 | |||
| 09/02/2026 | 0.044 | 35.200 | 280,000 | 80,000 | 0.043 | 80,000 | 0.044 | |
| 06/02/2026 | 0.045 | 35.180 | 620,000 | 120,000 | 0.043 | 300,000 | 0.045 | |
| 05/02/2026 | 0.046 | 34.920 | 280,000 | 120,000 | 0.045 | |||
| 04/02/2026 | 0.053 | 33.960 | 0 | |||||
| 03/02/2026 | 0.047 | 34.600 | 0 | |||||
| 02/02/2026 | 0.045 | 35.060 | 60,000 | |||||
| 30/01/2026 | 0.040 | 35.500 | 860,000 | 580,000 | 0.034 | |||
| 29/01/2026 | 0.032 | 36.620 | 5,180,000 | 1,000,000 | 0.033 | 2,300,000 | 0.031 | |
| 28/01/2026 | 0.035 | 36.320 | 6,260,000 | 1,000,000 | 0.035 | |||
| 27/01/2026 | 0.041 | 35.560 | 0 | |||||
| 26/01/2026 | 0.044 | 35.220 | 180,000 | 80,000 | 0.043 | |||
| 23/01/2026 | 0.035 | 36.240 | 200,000 | |||||
| 22/01/2026 | 0.044 | 35.240 | 1,420,000 | |||||
| 21/01/2026 | 0.041 | 35.420 | 500,000 | |||||
| 20/01/2026 | 0.041 | 35.480 | 720,000 | |||||
| 19/01/2026 | 0.034 | 36.480 | 4,200,000 | |||||
| 16/01/2026 | 0.027 | 37.100 | 3,500,000 | 2,500,000 | 0.028 |
| 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 |