| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.070 | 84.850 | 95,000 | 50.591 | 95,000 | 0.073 | ||
| 11/02/2026 | 0.084 | 88.850 | 100,000 | 49.816 | 50,000 | 0.085 | 50,000 | 0.082 |
| 10/02/2026 | 0.085 | 88.800 | 730,000 | 50.005 | 435,000 | 0.085 | 295,000 | 0.083 |
| 09/02/2026 | 0.092 | 91.050 | 85,000 | 49.199 | 85,000 | 0.092 | ||
| 06/02/2026 | 0.097 | 91.400 | 55,000 | 49.578 | 55,000 | 0.100 | ||
| 05/02/2026 | 0.107 | 93.800 | 0 | 49.070 | ||||
| 04/02/2026 | 0.094 | 92.150 | 10,000 | 48.112 | 5,000 | 0.092 | 5,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |