| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.240 | 70.000 | 0 | |||||
| 10/02/2026 | 0.255 | 71.550 | 0 | |||||
| 09/02/2026 | 0.247 | 70.350 | 0 | |||||
| 06/02/2026 | 0.219 | 67.600 | 0 | |||||
| 05/02/2026 | 0.218 | 67.450 | 0 | |||||
| 04/02/2026 | 0.233 | 68.750 | 1,440,000 | 1,440,000 | 0.233 | |||
| 03/02/2026 | 0.249 | 70.450 | 0 | |||||
| 02/02/2026 | 0.270 | 72.200 | 1,440,000 | 1,440,000 | 0.277 | |||
| 30/01/2026 | 0.305 | 75.400 | 0 | |||||
| 29/01/2026 | 0.310 | 77.250 | 500,000 | 500,000 | 0.310 | |||
| 28/01/2026 | 0.330 | 79.300 | 0 | |||||
| 27/01/2026 | 0.305 | 76.600 | 0 | |||||
| 26/01/2026 | 0.305 | 75.550 | 0 | |||||
| 23/01/2026 | 0.320 | 78.100 | 0 | |||||
| 22/01/2026 | 0.315 | 77.850 | 0 | |||||
| 21/01/2026 | 0.315 | 77.250 | 0 | |||||
| 20/01/2026 | 0.295 | 74.500 | 0 | |||||
| 19/01/2026 | 0.320 | 77.000 | 0 | |||||
| 16/01/2026 | 0.330 | 79.200 | 0 | |||||
| 15/01/2026 | 0.315 | 77.350 | 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 |