| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.218 | 85.550 | 0 | 34.533 | ||||
| 10/02/2026 | 0.218 | 85.900 | 0 | 33.765 | ||||
| 09/02/2026 | 0.218 | 86.350 | 0 | 32.738 | ||||
| 06/02/2026 | 0.198 | 83.500 | 20,000 | 34.866 | 20,000 | 0.200 | ||
| 05/02/2026 | 0.270 | 88.400 | 0 | 37.134 | ||||
| 04/02/2026 | 0.275 | 90.700 | 0 | 32.664 | ||||
| 03/02/2026 | 0.275 | 89.450 | 0 | 35.416 | ||||
| 02/02/2026 | 0.275 | 89.050 | 220,000 | 36.250 | 220,000 | 0.275 | ||
| 30/01/2026 | 0.285 | 90.350 | 0 | 34.811 | ||||
| 29/01/2026 | 0.285 | 90.950 | 0 | 33.337 | ||||
| 28/01/2026 | 0.255 | 88.850 | 160,000 | 32.861 | 160,000 | 0.244 | ||
| 27/01/2026 | 0.229 | 86.450 | 60,000 | 33.440 | 60,000 | 0.229 | ||
| 26/01/2026 | 0.190 | 83.050 | 0 | 33.471 | ||||
| 23/01/2026 | 0.190 | 83.050 | 0 | 33.274 | ||||
| 22/01/2026 | 0.190 | 82.500 | 0 | 34.266 | ||||
| 21/01/2026 | 0.190 | 82.850 | 0 | 33.530 | ||||
| 20/01/2026 | 0.190 | 82.850 | 10,000 | 33.455 | 10,000 | 0.190 | ||
| 19/01/2026 | 0.189 | 82.950 | 10,000 | 33.026 | 10,000 | 0.187 | ||
| 16/01/2026 | 0.200 | 83.550 | 0 | 33.573 | ||||
| 15/01/2026 | 0.213 | 84.850 | 0 | 33.175 |
| 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 |