| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.840 | 3,634.000 | 210,000 | 50,000 | 0.840 | |||
| 11/02/2026 | 0.840 | 3,631.000 | 50,000 | 25,000 | 0.840 | |||
| 10/02/2026 | 0.800 | 3,616.000 | 0 | |||||
| 09/02/2026 | 0.780 | 3,596.000 | 75,000 | |||||
| 06/02/2026 | 0.610 | 3,469.000 | 280,000 | 38.696 | ||||
| 05/02/2026 | 0.640 | 3,533.000 | 500 | |||||
| 04/02/2026 | 0.890 | 3,650.000 | 20,000 | |||||
| 03/02/2026 | 0.650 | 3,534.000 | 20,500 | |||||
| 02/02/2026 | 0.950 | 3,290.000 | 50,000 | 126.371 | ||||
| 30/01/2026 | 1.080 | 3,713.000 | 0 | 43.756 | ||||
| 29/01/2026 | 1.580 | 3,981.000 | 153,000 | 38.972 | 25,000 | 1.546 | ||
| 28/01/2026 | 1.160 | 3,798.000 | 642,000 | 41,000 | 1.091 | |||
| 27/01/2026 | 0.890 | 3,651.000 | 365,000 | |||||
| 26/01/2026 | 0.900 | 3,653.000 | 44,000 | 19,000 | 0.850 | |||
| 23/01/2026 | 0.730 | 3,550.000 | 562,500 | 23.524 | 1,000 | 0.670 | 288,000 | 0.730 |
| 22/01/2026 | 0.520 | 3,466.000 | 25,000 | 25,000 | 0.489 | |||
| 21/01/2026 | 0.590 | 3,480.000 | 484,000 | 19.357 | 212,000 | 0.566 | 206,500 | 0.600 |
| 20/01/2026 | 0.415 | 3,384.000 | 510,000 | 18.014 | 510,000 | 0.408 | ||
| 19/01/2026 | 0.370 | 3,353.000 | 165,000 | 18.786 | 165,000 | 0.362 | ||
| 16/01/2026 | 0.320 | 3,304.000 | 123,000 | 21.200 | 123,000 | 0.311 |
| 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 |