| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.119 | 4.720 | 0 | |||||
| 11/02/2026 | 0.119 | 4.720 | 450,000 | 320,000 | 0.119 | 130,000 | 0.119 | |
| 10/02/2026 | 0.118 | 4.720 | 2,800,000 | 1,190,000 | 0.119 | |||
| 09/02/2026 | 0.117 | 4.700 | 40,000 | 10,000 | 0.117 | |||
| 06/02/2026 | 0.111 | 4.660 | 130,000 | 130,000 | 0.108 | |||
| 05/02/2026 | 0.116 | 4.680 | 380,000 | 220,000 | 0.113 | 160,000 | 0.115 | |
| 04/02/2026 | 0.110 | 4.650 | 0 | |||||
| 03/02/2026 | 0.109 | 4.600 | 0 | |||||
| 02/02/2026 | 0.109 | 4.620 | 1,300,000 | 940,000 | 0.110 | 220,000 | 0.109 | |
| 30/01/2026 | 0.116 | 4.670 | 0 | |||||
| 29/01/2026 | 0.123 | 4.760 | 1,050,000 | 120,000 | 0.117 | |||
| 28/01/2026 | 0.113 | 4.670 | 550,000 | 400,000 | 0.108 | |||
| 27/01/2026 | 0.101 | 4.510 | 30,000 | 30,000 | 0.101 | |||
| 26/01/2026 | 0.096 | 4.470 | 0 | |||||
| 23/01/2026 | 0.096 | 4.460 | 0 | |||||
| 22/01/2026 | 0.096 | 4.470 | 0 | |||||
| 21/01/2026 | 0.096 | 4.460 | 0 | |||||
| 20/01/2026 | 0.098 | 4.470 | 0 | |||||
| 19/01/2026 | 0.099 | 4.490 | 0 | |||||
| 16/01/2026 | 0.100 | 4.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:14 | |
| 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 |