| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.244 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.265 | 27,183.150 | 10,000 | 10,000 | 0.275 | |||
| 09/02/2026 | 0.243 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.197 | 26,559.950 | 200,000 | 200,000 | 0.190 | |||
| 05/02/2026 | 0.229 | 26,885.240 | 110,000 | 110,000 | 0.199 | |||
| 04/02/2026 | 0.227 | 26,847.320 | 220,000 | 220,000 | 0.225 | |||
| 03/02/2026 | 0.225 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.222 | 26,775.570 | 230,000 | 230,000 | 0.210 | |||
| 30/01/2026 | 0.290 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.340 | 27,968.090 | 200,000 | 200,000 | 0.340 | |||
| 28/01/2026 | 0.320 | 27,826.910 | 730,000 | 730,000 | 0.301 | |||
| 27/01/2026 | 0.265 | 27,126.950 | 40,000 | 40,000 | 0.261 | |||
| 26/01/2026 | 0.222 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.221 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.209 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.208 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.200 | 26,487.510 | 200,000 | 200,000 | 0.200 | |||
| 19/01/2026 | 0.209 | 26,563.900 | 10,000 | 10,000 | 0.209 | |||
| 16/01/2026 | 0.233 | 26,844.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |