| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 99.150 | 0 | 56.678 | ||||
| 10/02/2026 | 0.015 | 95.800 | 0 | 60.785 | ||||
| 09/02/2026 | 0.015 | 93.550 | 0 | 63.397 | ||||
| 06/02/2026 | 0.015 | 92.300 | 0 | 63.570 | ||||
| 05/02/2026 | 0.015 | 91.250 | 0 | 64.515 | ||||
| 04/02/2026 | 0.015 | 90.000 | 0 | 65.742 | ||||
| 03/02/2026 | 0.015 | 90.000 | 0 | 65.221 | ||||
| 02/02/2026 | 0.015 | 91.000 | 0 | 63.360 | ||||
| 30/01/2026 | 0.015 | 97.750 | 0 | 53.251 | ||||
| 29/01/2026 | 0.015 | 101.800 | 0 | 47.897 | ||||
| 28/01/2026 | 0.015 | 102.800 | 0 | 46.360 | ||||
| 27/01/2026 | 0.013 | 98.300 | 0 | 49.853 | ||||
| 26/01/2026 | 0.013 | 98.500 | 0 | 49.271 | ||||
| 23/01/2026 | 0.013 | 99.600 | 0 | 47.008 | ||||
| 22/01/2026 | 0.013 | 99.750 | 0 | 46.528 | ||||
| 21/01/2026 | 0.013 | 99.050 | 0 | 47.024 | ||||
| 20/01/2026 | 0.013 | 97.000 | 210,000 | 49.067 | 135,000 | 0.013 | 75,000 | 0.013 |
| 19/01/2026 | 0.016 | 100.700 | 190,000 | 46.699 | 65,000 | 0.016 | 125,000 | 0.017 |
| 16/01/2026 | 0.015 | 99.200 | 0 | 46.857 | ||||
| 15/01/2026 | 0.015 | 99.100 | 0 | 46.687 |
| 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 |