| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.345 | 507.000 | 75,000 | 36.968 | 75,000 | 0.347 | ||
| 10/02/2026 | 0.350 | 511.000 | 10,000 | 35.539 | 5,000 | 0.350 | ||
| 09/02/2026 | 0.355 | 513.500 | 10,000 | 35.746 | ||||
| 06/02/2026 | 0.340 | 501.500 | 220,000 | 39.538 | 55,000 | 0.336 | 105,000 | 0.332 |
| 05/02/2026 | 0.320 | 492.800 | 140,000 | 36.894 | 70,000 | 0.321 | 70,000 | 0.326 |
| 04/02/2026 | 0.345 | 502.500 | 25,000 | 41.137 | 15,000 | 0.337 | 10,000 | 0.310 |
| 03/02/2026 | 0.305 | 481.600 | 155,000 | 39.068 | 145,000 | 0.306 | 10,000 | 0.315 |
| 02/02/2026 | 0.320 | 486.600 | 15,000 | 42.180 | 10,000 | 0.323 | 5,000 | 0.320 |
| 30/01/2026 | 0.325 | 491.000 | 5,000 | 40.636 | 5,000 | 0.325 | ||
| 29/01/2026 | 0.300 | 477.400 | 135,000 | 39.803 | 135,000 | 0.300 | ||
| 28/01/2026 | 0.295 | 475.400 | 0 | 38.956 | ||||
| 27/01/2026 | 0.290 | 467.000 | 5,000 | 43.075 | 5,000 | 0.295 | ||
| 26/01/2026 | 0.285 | 466.000 | 0 | 41.490 | ||||
| 23/01/2026 | 0.290 | 471.400 | 0 | 39.355 | ||||
| 22/01/2026 | 0.290 | 472.200 | 35,000 | 38.628 | 35,000 | 0.284 | ||
| 21/01/2026 | 0.315 | 486.000 | 0 | 39.160 | ||||
| 20/01/2026 | 0.315 | 479.600 | 10,000 | 44.256 | 10,000 | 0.315 | ||
| 19/01/2026 | 0.310 | 477.600 | 0 | 43.440 | ||||
| 16/01/2026 | 0.320 | 484.600 | 0 | 42.345 | ||||
| 15/01/2026 | 0.325 | 487.400 | 0 | 42.366 |
| 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 |