| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.285 | 535.500 | 0 | |||||
| 11/02/2026 | 0.265 | 548.000 | 10,000 | 10,000 | 0.265 | |||
| 10/02/2026 | 0.255 | 551.000 | 0 | |||||
| 09/02/2026 | 0.243 | 560.000 | 0 | |||||
| 06/02/2026 | 0.255 | 547.500 | 10,000 | |||||
| 05/02/2026 | 0.243 | 558.500 | 10,000 | 10,000 | 0.268 | |||
| 04/02/2026 | 0.238 | 558.000 | 0 | |||||
| 03/02/2026 | 0.206 | 581.000 | 20,000 | 20,000 | 0.222 | |||
| 02/02/2026 | 0.175 | 598.500 | 0 | |||||
| 30/01/2026 | 0.159 | 606.000 | 0 | |||||
| 29/01/2026 | 0.135 | 622.000 | 0 | |||||
| 28/01/2026 | 0.135 | 621.000 | 10,000 | 10,000 | 0.136 | |||
| 27/01/2026 | 0.155 | 607.000 | 10,000 | 10,000 | 0.154 | |||
| 26/01/2026 | 0.169 | 599.500 | 0 | |||||
| 23/01/2026 | 0.174 | 595.000 | 0 | |||||
| 22/01/2026 | 0.172 | 597.500 | 0 | |||||
| 21/01/2026 | 0.165 | 602.500 | 190,000 | 190,000 | 0.165 | |||
| 20/01/2026 | 0.165 | 601.000 | 180,000 | 180,000 | 0.162 | |||
| 19/01/2026 | 0.151 | 610.000 | 225,000 | 225,000 | 0.150 | |||
| 16/01/2026 | 0.143 | 617.500 | 860,000 | 180,000 | 0.139 | 395,000 | 0.137 |
| 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 |