| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.127 | 49.520 | 0 | |||||
| 10/02/2026 | 0.124 | 49.300 | 0 | |||||
| 09/02/2026 | 0.124 | 49.220 | 0 | |||||
| 06/02/2026 | 0.124 | 49.180 | 0 | |||||
| 05/02/2026 | 0.119 | 48.680 | 20,000 | 20,000 | 0.110 | |||
| 04/02/2026 | 0.111 | 47.500 | 30,000 | 30,000 | 0.115 | |||
| 03/02/2026 | 0.111 | 47.360 | 0 | |||||
| 02/02/2026 | 0.116 | 48.060 | 300,000 | 300,000 | 0.116 | |||
| 30/01/2026 | 0.116 | 47.860 | 515,000 | 250,000 | 0.116 | 240,000 | 0.116 | |
| 29/01/2026 | 0.112 | 47.820 | 575,000 | 255,000 | 0.109 | 320,000 | 0.111 | |
| 28/01/2026 | 0.113 | 47.660 | 365,000 | 365,000 | 0.113 | |||
| 27/01/2026 | 0.106 | 47.180 | 0 | |||||
| 26/01/2026 | 0.101 | 46.640 | 0 | |||||
| 23/01/2026 | 0.101 | 46.400 | 0 | |||||
| 22/01/2026 | 0.101 | 46.300 | 0 | |||||
| 21/01/2026 | 0.105 | 46.840 | 0 | |||||
| 20/01/2026 | 0.105 | 46.820 | 0 | |||||
| 19/01/2026 | 0.105 | 46.680 | 0 | |||||
| 16/01/2026 | 0.112 | 47.520 | 0 | |||||
| 15/01/2026 | 0.117 | 48.040 | 30,000 | 30,000 | 0.117 |
| 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 |