| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.020 | 9.460 | 0 | 47.229 | ||||
| 11/02/2026 | 0.020 | 9.380 | 0 | 47.609 | ||||
| 10/02/2026 | 0.020 | 9.310 | 0 | 47.771 | ||||
| 09/02/2026 | 0.020 | 9.160 | 0 | 50.085 | ||||
| 06/02/2026 | 0.020 | 9.280 | 0 | 42.798 | ||||
| 05/02/2026 | 0.020 | 9.100 | 0 | 45.867 | ||||
| 04/02/2026 | 0.020 | 9.160 | 0 | 43.318 | ||||
| 03/02/2026 | 0.020 | 8.970 | 0 | 46.511 | ||||
| 02/02/2026 | 0.020 | 8.950 | 0 | 45.874 | ||||
| 30/01/2026 | 0.020 | 9.280 | 0 | 36.230 | ||||
| 29/01/2026 | 0.029 | 9.390 | 2,928,000 | 36.120 | 1,514,000 | 0.029 | 1,414,000 | 0.046 |
| 28/01/2026 | 0.019 | 9.250 | 0 | 35.065 | ||||
| 27/01/2026 | 0.015 | 8.810 | 0 | 41.107 | ||||
| 26/01/2026 | 0.015 | 8.730 | 0 | 41.868 | ||||
| 23/01/2026 | 0.015 | 8.420 | 0 | 45.398 | ||||
| 22/01/2026 | 0.015 | 8.600 | 0 | 41.502 | ||||
| 21/01/2026 | 0.015 | 8.400 | 0 | 44.380 | ||||
| 20/01/2026 | 0.015 | 8.210 | 0 | 47.068 | ||||
| 19/01/2026 | 0.015 | 8.220 | 0 | 46.218 | ||||
| 16/01/2026 | 0.015 | 8.230 | 0 | 44.219 |
| 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 |