| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.166 | 160.100 | 0 | |||||
| 10/02/2026 | 0.166 | 160.500 | 0 | |||||
| 09/02/2026 | 0.170 | 157.900 | 0 | |||||
| 06/02/2026 | 0.174 | 155.000 | 0 | |||||
| 05/02/2026 | 0.167 | 159.600 | 10,000 | 10,000 | 0.171 | |||
| 04/02/2026 | 0.165 | 159.500 | 0 | |||||
| 03/02/2026 | 0.163 | 161.000 | 0 | |||||
| 02/02/2026 | 0.161 | 163.300 | 55,000 | 55,000 | 0.159 | |||
| 30/01/2026 | 0.149 | 169.200 | 45,000 | 45,000 | 0.148 | |||
| 29/01/2026 | 0.141 | 173.300 | 35,000 | 35,000 | 0.144 | |||
| 28/01/2026 | 0.140 | 173.500 | 40,000 | 40,000 | 0.141 | |||
| 27/01/2026 | 0.146 | 169.900 | 45,000 | 45,000 | 0.149 | |||
| 26/01/2026 | 0.154 | 165.200 | 50,000 | 50,000 | 0.153 | |||
| 23/01/2026 | 0.147 | 168.500 | 60,000 | 60,000 | 0.151 | |||
| 22/01/2026 | 0.156 | 164.800 | 0 | |||||
| 21/01/2026 | 0.156 | 163.200 | 40,000 | 30,000 | 0.158 | |||
| 20/01/2026 | 0.163 | 159.700 | 40,000 | 40,000 | 0.162 | |||
| 19/01/2026 | 0.161 | 160.400 | 110,000 | 100,000 | 0.161 | |||
| 16/01/2026 | 0.153 | 166.200 | 500,000 | 500,000 | 0.150 | |||
| 15/01/2026 | 0.153 | 164.600 | 2,670,000 | 820,000 | 0.154 | 400,000 | 0.154 |
| 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 |