| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.290 | 70.000 | 0 | |||||
| 10/02/2026 | 0.275 | 71.550 | 0 | |||||
| 09/02/2026 | 0.285 | 70.350 | 0 | |||||
| 06/02/2026 | 0.305 | 67.600 | 0 | |||||
| 05/02/2026 | 0.305 | 67.450 | 0 | |||||
| 04/02/2026 | 0.295 | 68.750 | 0 | |||||
| 03/02/2026 | 0.280 | 70.450 | 10,000 | 10,000 | 0.275 | |||
| 02/02/2026 | 0.265 | 72.200 | 40,000 | |||||
| 30/01/2026 | 0.241 | 75.400 | 20,000 | 20,000 | 0.241 | |||
| 29/01/2026 | 0.229 | 77.250 | 90,000 | 70,000 | 0.223 | |||
| 28/01/2026 | 0.206 | 79.300 | 130,000 | 130,000 | 0.206 | |||
| 27/01/2026 | 0.231 | 76.600 | 0 | |||||
| 26/01/2026 | 0.237 | 75.550 | 0 | |||||
| 23/01/2026 | 0.219 | 78.100 | 0 | |||||
| 22/01/2026 | 0.222 | 77.850 | 0 | |||||
| 21/01/2026 | 0.223 | 77.250 | 5,000 | 5,000 | 0.223 | |||
| 20/01/2026 | 0.246 | 74.500 | 5,000 | 5,000 | 0.246 | |||
| 19/01/2026 | 0.224 | 77.000 | 50,000 | 50,000 | 0.209 | |||
| 16/01/2026 | 0.207 | 79.200 | 5,000 | |||||
| 15/01/2026 | 0.221 | 77.350 | 0 |
| 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 |