| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.440 | 36.520 | 44,000 | |||||
| 11/02/2026 | 0.395 | 37.100 | 64,000 | 33.613 | 62,000 | 0.473 | ||
| 10/02/2026 | 0.540 | 35.580 | 154,000 | 34.348 | 134,000 | 0.493 | ||
| 09/02/2026 | 0.570 | 35.200 | 38,000 | 38,000 | 0.570 | |||
| 06/02/2026 | 0.580 | 35.180 | 322,000 | 34.509 | 322,000 | 0.560 | ||
| 05/02/2026 | 0.610 | 34.920 | 310,000 | 40.133 | ||||
| 04/02/2026 | 0.690 | 33.960 | 698,000 | 398,000 | 0.683 | |||
| 03/02/2026 | 0.630 | 34.600 | 40,000 | 20,000 | 0.630 | |||
| 02/02/2026 | 0.600 | 35.060 | 594,000 | 40.817 | 394,000 | 0.626 | ||
| 30/01/2026 | 0.550 | 35.500 | 600,000 | 32.237 | 300,000 | 0.510 | ||
| 29/01/2026 | 0.455 | 36.620 | 734,000 | 35.166 | 516,000 | 0.447 | ||
| 28/01/2026 | 0.495 | 36.320 | 254,000 | 40.546 | 254,000 | 0.495 | ||
| 27/01/2026 | 0.540 | 35.560 | 110,000 | 27.545 | 110,000 | 0.540 | ||
| 26/01/2026 | 0.590 | 35.220 | 748,000 | 39.597 | 132,000 | 0.600 | ||
| 23/01/2026 | 0.500 | 36.240 | 762,000 | 37.385 | 206,000 | 0.506 | ||
| 22/01/2026 | 0.600 | 35.240 | 616,000 | 42.740 | 66,000 | 0.590 | ||
| 21/01/2026 | 0.580 | 35.420 | 968,000 | 40.451 | 554,000 | 0.599 | ||
| 20/01/2026 | 0.560 | 35.480 | 610,000 | 33.808 | ||||
| 19/01/2026 | 0.475 | 36.480 | 968,000 | 34.051 | 636,000 | 0.477 | ||
| 16/01/2026 | 0.425 | 37.100 | 550,000 | 33.119 | 110,000 | 0.425 |
| 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 |