| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 160.100 | 100,000 | 100,000 | 0.062 | |||
| 10/02/2026 | 0.066 | 160.500 | 0 | |||||
| 09/02/2026 | 0.070 | 157.900 | 100,000 | 100,000 | 0.070 | |||
| 06/02/2026 | 0.074 | 155.000 | 0 | |||||
| 05/02/2026 | 0.068 | 159.600 | 1,115,000 | 1,115,000 | 0.070 | |||
| 04/02/2026 | 0.068 | 159.500 | 100,000 | 100,000 | 0.070 | |||
| 03/02/2026 | 0.066 | 161.000 | 200,000 | 100,000 | 0.067 | 100,000 | 0.065 | |
| 02/02/2026 | 0.061 | 163.300 | 200,000 | 100,000 | 0.061 | 50,000 | 0.058 | |
| 30/01/2026 | 0.048 | 169.200 | 0 | |||||
| 29/01/2026 | 0.043 | 173.300 | 30,000 | |||||
| 28/01/2026 | 0.043 | 173.500 | 1,050,000 | 450,000 | 0.049 | |||
| 27/01/2026 | 0.049 | 169.900 | 100,000 | |||||
| 26/01/2026 | 0.056 | 165.200 | 540,000 | |||||
| 23/01/2026 | 0.051 | 168.500 | 440,000 | 440,000 | 0.051 | |||
| 22/01/2026 | 0.059 | 164.800 | 0 | |||||
| 21/01/2026 | 0.061 | 163.200 | 20,000 | 20,000 | 0.062 | |||
| 20/01/2026 | 0.065 | 159.700 | 0 | |||||
| 19/01/2026 | 0.063 | 160.400 | 120,000 | 100,000 | 0.061 | |||
| 16/01/2026 | 0.055 | 166.200 | 140,000 | 20,000 | 0.053 | |||
| 15/01/2026 | 0.057 | 164.600 | 100,000 | 100,000 | 0.058 |
| 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 |