| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.127 | 27,032.540 | 0 | 23.265 | ||||
| 11/02/2026 | 0.140 | 27,266.380 | 70,000 | 23.351 | 70,000 | 0.142 | ||
| 10/02/2026 | 0.139 | 27,183.150 | 4,830,000 | 23.654 | 2,470,000 | 0.139 | 2,360,000 | 0.149 |
| 09/02/2026 | 0.134 | 27,027.160 | 2,480,000 | 23.909 | 10,000 | 0.134 | 2,470,000 | 0.134 |
| 06/02/2026 | 0.118 | 26,559.950 | 20,000 | 24.309 | 10,000 | 0.121 | 10,000 | 0.113 |
| 05/02/2026 | 0.133 | 26,885.240 | 180,000 | 24.245 | 10,000 | 0.126 | 170,000 | 0.133 |
| 04/02/2026 | 0.131 | 26,847.320 | 40,000 | 24.159 | 20,000 | 0.126 | 20,000 | 0.124 |
| 03/02/2026 | 26,834.770 | 0 | ||||||
| 02/02/2026 | 26,775.570 | 0 | ||||||
| 30/01/2026 | 27,387.110 | 0 |
| 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 |