| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.191 | 548.000 | 1,745,000 | 680,000 | 0.194 | 665,000 | 0.193 | |
| 10/02/2026 | 0.198 | 551.000 | 2,435,000 | 925,000 | 0.212 | 1,365,000 | 0.205 | |
| 09/02/2026 | 0.219 | 560.000 | 3,860,000 | 1,790,000 | 0.216 | 1,650,000 | 0.216 | |
| 06/02/2026 | 0.199 | 547.500 | 1,175,000 | 975,000 | 0.208 | |||
| 05/02/2026 | 0.219 | 558.500 | 3,300,000 | 1,285,000 | 0.201 | 1,640,000 | 0.191 | |
| 04/02/2026 | 0.223 | 558.000 | 40,000 | 40,000 | 0.231 | |||
| 03/02/2026 | 0.265 | 581.000 | 7,240,000 | 6,960,000 | 0.244 | 160,000 | 0.230 | |
| 02/02/2026 | 0.300 | 598.500 | 0 | |||||
| 30/01/2026 | 0.315 | 606.000 | 0 | |||||
| 29/01/2026 | 0.335 | 622.000 | 0 | |||||
| 28/01/2026 | 0.335 | 621.000 | 0 | |||||
| 27/01/2026 | 0.310 | 607.000 | 85,000 | |||||
| 26/01/2026 | 0.295 | 599.500 | 0 | |||||
| 23/01/2026 | 0.295 | 595.000 | 0 | |||||
| 22/01/2026 | 0.300 | 597.500 | 0 | |||||
| 21/01/2026 | 0.310 | 602.500 | 0 | |||||
| 20/01/2026 | 0.310 | 601.000 | 0 | |||||
| 19/01/2026 | 0.325 | 610.000 | 0 | |||||
| 16/01/2026 | 0.340 | 617.500 | 0 | |||||
| 15/01/2026 | 0.350 | 622.000 | 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 |