| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.054 | 0 | ||||||
| 11/02/2026 | 0.055 | 150,000 | 150,000 | 0.055 | ||||
| 10/02/2026 | 0.054 | 3,800,000 | 1,900,000 | 0.054 | 1,900,000 | 0.054 | ||
| 09/02/2026 | 0.058 | 160,000 | 10,000 | 0.055 | 150,000 | 0.059 | ||
| 06/02/2026 | 0.075 | 80,000 | 70,000 | 0.074 | 10,000 | 0.078 | ||
| 05/02/2026 | 0.061 | 50,000 | 50,000 | 0.061 | ||||
| 04/02/2026 | 0.054 | 0 | ||||||
| 03/02/2026 | 0.049 | 60,000 | 60,000 | 0.050 | ||||
| 02/02/2026 | 0.065 | 40,000 | 40,000 | 0.066 | ||||
| 30/01/2026 | 0.057 | 0 | ||||||
| 29/01/2026 | 0.048 | 0 | ||||||
| 28/01/2026 | 0.048 | 60,000 | 40,000 | 0.048 | 20,000 | 0.048 | ||
| 27/01/2026 | 0.051 | 60,000 | 60,000 | 0.052 | ||||
| 26/01/2026 | 0.058 | 100,000 | 100,000 | 0.059 | ||||
| 23/01/2026 | 0.057 | 0 | ||||||
| 22/01/2026 | 0.060 | 0 | ||||||
| 21/01/2026 | 0.069 | 20,000 | 20,000 | 0.070 | ||||
| 20/01/2026 | 0.063 | 0 | ||||||
| 19/01/2026 | 0.063 | 40,000 | 10,000 | 0.063 | ||||
| 16/01/2026 | 0.052 | 0 |
| 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 |