| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.350 | 69.800 | 0 | 64.349 | ||||
| 11/02/2026 | 0.350 | 70.000 | 0 | 63.499 | ||||
| 10/02/2026 | 0.355 | 71.550 | 0 | 59.173 | ||||
| 09/02/2026 | 0.335 | 70.350 | 0 | 58.217 | ||||
| 06/02/2026 | 0.325 | 67.600 | 0 | 64.703 | ||||
| 05/02/2026 | 0.325 | 67.450 | 0 | 65.061 | ||||
| 04/02/2026 | 0.345 | 68.750 | 0 | 65.561 | ||||
| 03/02/2026 | 0.370 | 70.450 | 0 | 65.769 | ||||
| 02/02/2026 | 0.395 | 72.200 | 0 | 65.728 | ||||
| 30/01/2026 | 0.445 | 75.400 | 0 | 66.205 | ||||
| 29/01/2026 | 0.465 | 77.250 | 70,000 | 64.168 | 70,000 | 0.425 | ||
| 28/01/2026 | 0.470 | 79.300 | 0 | 57.336 | ||||
| 27/01/2026 | 0.445 | 76.600 | 0 | 61.263 | ||||
| 26/01/2026 | 0.445 | 75.550 | 0 | 65.020 | ||||
| 23/01/2026 | 0.450 | 78.100 | 0 | 56.260 | ||||
| 22/01/2026 | 0.445 | 77.850 | 0 | 55.840 | ||||
| 21/01/2026 | 0.445 | 77.250 | 0 | 58.018 | ||||
| 20/01/2026 | 0.435 | 74.500 | 0 | 65.495 | ||||
| 19/01/2026 | 0.475 | 77.000 | 0 | 66.091 | ||||
| 16/01/2026 | 0.475 | 79.200 | 0 | 57.403 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:07 | |
| 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 |