| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.072 | 548.000 | 150,000 | 25.086 | ||||
| 10/02/2026 | 0.069 | 551.000 | 200,000 | 25.736 | ||||
| 09/02/2026 | 0.054 | 560.000 | 0 | 26.789 | ||||
| 06/02/2026 | 0.094 | 547.500 | 420,000 | 26.680 | 70,000 | 0.109 | ||
| 05/02/2026 | 0.073 | 558.500 | 7,260,000 | 28.161 | 2,740,000 | 0.112 | 2,400,000 | 0.103 |
| 04/02/2026 | 0.068 | 558.000 | 1,540,000 | 26.574 | ||||
| 03/02/2026 | 0.033 | 581.000 | 1,880,000 | 27.737 | 210,000 | 0.069 | 360,000 | 0.046 |
| 02/02/2026 | 0.019 | 598.500 | 0 | 28.495 | ||||
| 30/01/2026 | 0.015 | 606.000 | 0 | 27.835 | ||||
| 29/01/2026 | 0.014 | 622.000 | 60,000 | 31.000 | ||||
| 28/01/2026 | 0.015 | 621.000 | 50,000 | 30.835 | 10,000 | 0.016 | ||
| 27/01/2026 | 0.018 | 607.000 | 10,000 | 28.252 | ||||
| 26/01/2026 | 0.022 | 599.500 | 0 | 27.349 | ||||
| 23/01/2026 | 0.024 | 595.000 | 1,120,000 | 25.871 | 1,120,000 | 0.022 | ||
| 22/01/2026 | 0.024 | 597.500 | 0 | 26.255 | ||||
| 21/01/2026 | 0.024 | 602.500 | 0 | 27.261 | ||||
| 20/01/2026 | 0.024 | 601.000 | 0 | 26.612 | ||||
| 19/01/2026 | 0.022 | 610.000 | 0 | 27.934 | ||||
| 16/01/2026 | 0.022 | 617.500 | 0 | 28.849 | ||||
| 15/01/2026 | 0.019 | 622.000 | 0 | 28.579 |
| 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 |