| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.044 | 548.000 | 4,440,000 | 28.143 | 650,000 | 0.044 | ||
| 10/02/2026 | 0.048 | 551.000 | 15,485,000 | 28.551 | 1,530,000 | 0.050 | 6,575,000 | 0.050 |
| 09/02/2026 | 0.062 | 560.000 | 14,620,000 | 30.811 | 735,000 | 0.058 | 10,775,000 | 0.056 |
| 06/02/2026 | 0.052 | 547.500 | 3,815,000 | 31.455 | 3,575,000 | 0.054 | ||
| 05/02/2026 | 0.063 | 558.500 | 4,265,000 | 31.201 | 305,000 | 0.051 | ||
| 04/02/2026 | 0.065 | 558.000 | 3,220,000 | 32.234 | 1,030,000 | 0.061 | 1,610,000 | 0.072 |
| 03/02/2026 | 0.087 | 581.000 | 4,535,000 | 29.506 | 1,550,000 | 0.075 | 2,140,000 | 0.077 |
| 02/02/2026 | 0.110 | 598.500 | 0 | 28.778 | ||||
| 30/01/2026 | 0.124 | 606.000 | 0 | 29.760 | ||||
| 29/01/2026 | 0.148 | 622.000 | 0 | 29.033 | ||||
| 28/01/2026 | 0.148 | 621.000 | 0 | 29.802 | ||||
| 27/01/2026 | 0.126 | 607.000 | 0 | 29.363 | ||||
| 26/01/2026 | 0.115 | 599.500 | 0 | 29.186 | ||||
| 23/01/2026 | 0.111 | 595.000 | 0 | 29.808 | ||||
| 22/01/2026 | 0.113 | 597.500 | 0 | 28.858 | ||||
| 21/01/2026 | 0.120 | 602.500 | 0 | 28.556 | ||||
| 20/01/2026 | 0.121 | 601.000 | 0 | 29.961 | ||||
| 19/01/2026 | 0.136 | 610.000 | 0 | 30.675 | ||||
| 16/01/2026 | 0.145 | 617.500 | 0 | 28.816 | ||||
| 15/01/2026 | 0.154 | 622.000 | 0 | 29.683 |
| 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 |