| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.133 | 27,032.540 | 620,000 | |||||
| 11/02/2026 | 0.110 | 27,266.380 | 830,000 | 100,000 | 0.116 | |||
| 10/02/2026 | 0.121 | 27,183.150 | 4,400,000 | 100,000 | 0.103 | |||
| 09/02/2026 | 0.134 | 27,027.160 | 31,210,000 | 17,960,000 | 0.133 | |||
| 06/02/2026 | 0.180 | 26,559.950 | 12,740,000 | 1,900,000 | 0.179 | |||
| 05/02/2026 | 0.149 | 26,885.240 | 15,390,000 | 2,710,000 | 0.180 | 1,670,000 | 0.155 | |
| 04/02/2026 | 0.150 | 26,847.320 | 17,590,000 | 1,950,000 | 0.147 | |||
| 03/02/2026 | 0.154 | 26,834.770 | 45,800,000 | 3,260,000 | 0.154 | 1,490,000 | 0.137 | |
| 02/02/2026 | 0.160 | 26,775.570 | 58,860,000 | 2,000,000 | 0.150 | 1,790,000 | 0.145 | |
| 30/01/2026 | 0.096 | 27,387.110 | 36,910,000 | 6,360,000 | 0.074 | 7,430,000 | 0.081 | |
| 29/01/2026 | 0.042 | 27,968.090 | 91,890,000 | 21,170,000 | 0.061 | 24,680,000 | 0.058 | |
| 28/01/2026 | 0.059 | 27,826.910 | 14,110,000 | 7,460,000 | 0.062 | 6,210,000 | 0.093 | |
| 27/01/2026 | 0.128 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.161 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.162 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.175 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.177 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.184 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.179 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.155 | 26,844.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:13 | |
| 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 |