| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.242 | 548.000 | 0 | |||||
| 10/02/2026 | 0.235 | 551.000 | 0 | |||||
| 09/02/2026 | 0.222 | 560.000 | 0 | |||||
| 06/02/2026 | 0.235 | 547.500 | 775,000 | 575,000 | 0.234 | |||
| 05/02/2026 | 0.219 | 558.500 | 650,000 | 650,000 | 0.232 | |||
| 04/02/2026 | 0.217 | 558.000 | 585,000 | 225,000 | 0.214 | 350,000 | 0.209 | |
| 03/02/2026 | 0.182 | 581.000 | 325,000 | 325,000 | 0.164 | |||
| 02/02/2026 | 0.158 | 598.500 | 215,000 | 215,000 | 0.159 | |||
| 30/01/2026 | 0.139 | 606.000 | 2,350,000 | 870,000 | 0.132 | 1,480,000 | 0.128 | |
| 29/01/2026 | 0.118 | 622.000 | 2,730,000 | 550,000 | 0.120 | 2,180,000 | 0.117 | |
| 28/01/2026 | 0.118 | 621.000 | 0 | |||||
| 27/01/2026 | 0.141 | 607.000 | 0 | |||||
| 26/01/2026 | 0.152 | 599.500 | 0 | |||||
| 23/01/2026 | 0.156 | 595.000 | 0 | |||||
| 22/01/2026 | 0.153 | 597.500 | 0 | |||||
| 21/01/2026 | 0.146 | 602.500 | 115,000 | 115,000 | 0.145 | |||
| 20/01/2026 | 0.149 | 601.000 | 255,000 | 255,000 | 0.150 | |||
| 19/01/2026 | 0.133 | 610.000 | 285,000 | 285,000 | 0.133 | |||
| 16/01/2026 | 0.125 | 617.500 | 905,000 | 605,000 | 0.124 | 300,000 | 0.126 | |
| 15/01/2026 | 0.117 | 622.000 | 1,035,000 | 835,000 | 0.109 |
| 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 |