| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.330 | 139.800 | 0 | |||||
| 10/02/2026 | 0.330 | 140.300 | 100,000 | 100,000 | 0.330 | |||
| 09/02/2026 | 0.330 | 139.300 | 536,000 | 368,000 | 0.330 | |||
| 06/02/2026 | 0.285 | 134.800 | 10,260,000 | 9,764,000 | 0.287 | |||
| 05/02/2026 | 0.320 | 138.500 | 0 | |||||
| 04/02/2026 | 0.320 | 139.000 | 0 | |||||
| 03/02/2026 | 0.310 | 138.900 | 0 | |||||
| 02/02/2026 | 0.285 | 134.700 | 140,000 | 140,000 | 0.289 | |||
| 30/01/2026 | 0.310 | 136.600 | 348,000 | |||||
| 29/01/2026 | 0.310 | 137.600 | 0 | |||||
| 28/01/2026 | 0.310 | 137.500 | 96,000 | 60,000 | 0.310 | |||
| 27/01/2026 | 0.280 | 134.500 | 240,000 | |||||
| 26/01/2026 | 0.250 | 131.000 | 0 | |||||
| 23/01/2026 | 0.248 | 130.000 | 80,000 | 80,000 | 0.248 | |||
| 22/01/2026 | 0.242 | 129.700 | 300,000 | 300,000 | 0.242 | |||
| 21/01/2026 | 0.235 | 128.200 | 0 | |||||
| 20/01/2026 | 0.235 | 128.400 | 168,000 | 168,000 | 0.240 | |||
| 19/01/2026 | 0.217 | 127.000 | 1,496,000 | 1,328,000 | 0.218 | 168,000 | 0.216 | |
| 16/01/2026 | 0.233 | 128.500 | 220,000 | 140,000 | 0.235 | |||
| 15/01/2026 | 0.226 | 128.200 | 60,000 |
| 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 |