| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.074 | 548.000 | 95,000 | 95,000 | 0.078 | |||
| 10/02/2026 | 0.081 | 551.000 | 0 | |||||
| 09/02/2026 | 0.102 | 560.000 | 2,600,000 | 65,000 | 0.091 | 2,525,000 | 0.087 | |
| 06/02/2026 | 0.078 | 547.500 | 1,720,000 | 805,000 | 0.081 | 815,000 | 0.089 | |
| 05/02/2026 | 0.099 | 558.500 | 310,000 | 135,000 | 0.072 | 175,000 | 0.070 | |
| 04/02/2026 | 0.102 | 558.000 | 10,000 | 10,000 | 0.104 | |||
| 03/02/2026 | 0.141 | 581.000 | 460,000 | 200,000 | 0.141 | 260,000 | 0.121 | |
| 02/02/2026 | 0.176 | 598.500 | 0 | |||||
| 30/01/2026 | 0.195 | 606.000 | 0 | |||||
| 29/01/2026 | 0.223 | 622.000 | 0 | |||||
| 28/01/2026 | 0.223 | 621.000 | 0 | |||||
| 27/01/2026 | 0.196 | 607.000 | 0 | |||||
| 26/01/2026 | 0.181 | 599.500 | 45,000 | 45,000 | 0.181 | |||
| 23/01/2026 | 0.175 | 595.000 | 0 | |||||
| 22/01/2026 | 0.177 | 597.500 | 0 | |||||
| 21/01/2026 | 0.187 | 602.500 | 0 | |||||
| 20/01/2026 | 0.187 | 601.000 | 0 | |||||
| 19/01/2026 | 0.205 | 610.000 | 0 | |||||
| 16/01/2026 | 0.215 | 617.500 | 0 | |||||
| 15/01/2026 | 0.227 | 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 |