| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | |||||||
| 11/02/2026 | 0 | |||||||
| 10/02/2026 | 0 | |||||||
| 09/02/2026 | 0 | |||||||
| 06/02/2026 | 0 | |||||||
| 05/02/2026 | 0 | 780,000 | 0.139 | 775,000 | 0.131 | |||
| 04/02/2026 | 0 | 390,000 | 0.125 | |||||
| 03/02/2026 | 0 | 220,000 | 0.113 | |||||
| 02/02/2026 | 0 | |||||||
| 30/01/2026 | 0 | 40,000 | 0.090 | |||||
| 29/01/2026 | 0 | 600,000 | 0.085 | |||||
| 28/01/2026 | 0 | 420,000 | 0.098 | |||||
| 27/01/2026 | 0 | 785,000 | 0.101 | |||||
| 26/01/2026 | 0 | 2,890,000 | 0.116 | 2,450,000 | 0.117 | |||
| 23/01/2026 | 0 | 1,575,000 | 0.103 | 2,765,000 | 0.110 | |||
| 22/01/2026 | 0 | 100,000 | 0.111 | |||||
| 21/01/2026 | 0 | 575,000 | 0.112 | 630,000 | 0.113 | |||
| 20/01/2026 | 0 | 660,000 | 0.107 | 805,000 | 0.108 | |||
| 19/01/2026 | 0 | 1,295,000 | 0.096 | 200,000 | 0.101 | |||
| 16/01/2026 | 0 | 650,000 | 0.083 | 1,155,000 | 0.088 |
| 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 |