| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.103 | 70.000 | 230,000 | 49.421 | ||||
| 10/02/2026 | 0.129 | 71.550 | 37,500 | 53.141 | 30,000 | 0.122 | ||
| 09/02/2026 | 0.119 | 70.350 | 40,000 | 53.527 | ||||
| 06/02/2026 | 0.102 | 67.600 | 690,000 | 55.652 | 652,500 | 0.108 | ||
| 05/02/2026 | 0.096 | 67.450 | 87,500 | 53.529 | 50,000 | 0.091 | ||
| 04/02/2026 | 0.110 | 68.750 | 50,000 | 54.169 | 50,000 | 0.112 | ||
| 03/02/2026 | 0.122 | 70.450 | 340,000 | 52.347 | 205,000 | 0.122 | ||
| 02/02/2026 | 0.139 | 72.200 | 310,000 | 51.771 | ||||
| 30/01/2026 | 0.178 | 75.400 | 1,650,000 | 51.958 | 1,425,000 | 0.187 | ||
| 29/01/2026 | 0.189 | 77.250 | 32,500 | 47.797 | ||||
| 28/01/2026 | 0.228 | 79.300 | 222,500 | 51.683 | 40,000 | 0.203 | ||
| 27/01/2026 | 0.187 | 76.600 | 242,500 | 49.259 | ||||
| 26/01/2026 | 0.178 | 75.550 | 42,500 | 50.222 | ||||
| 23/01/2026 | 0.208 | 78.100 | 12,500 | 48.887 | ||||
| 22/01/2026 | 0.204 | 77.850 | 842,500 | 48.379 | 702,500 | 0.226 | ||
| 21/01/2026 | 0.199 | 77.250 | 30,000 | 48.974 | ||||
| 20/01/2026 | 0.172 | 74.500 | 37,500 | 50.692 | ||||
| 19/01/2026 | 0.205 | 77.000 | 30,000 | 51.374 | 7,500 | 0.218 | ||
| 16/01/2026 | 0.229 | 79.200 | 100,000 | 49.253 | ||||
| 15/01/2026 | 0.211 | 77.350 | 0 | 50.873 |
| 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 |