| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.039 | 17.210 | 10,000 | 50.852 | 10,000 | 0.042 | ||
| 10/02/2026 | 0.041 | 17.220 | 0 | 51.331 | ||||
| 09/02/2026 | 0.051 | 17.680 | 0 | 50.864 | ||||
| 06/02/2026 | 0.047 | 17.360 | 0 | 51.226 | ||||
| 05/02/2026 | 0.042 | 17.040 | 210,000 | 51.696 | 190,000 | 0.040 | 20,000 | 0.043 |
| 04/02/2026 | 0.032 | 16.380 | 0 | 52.470 | ||||
| 03/02/2026 | 0.027 | 15.900 | 0 | 53.526 | ||||
| 02/02/2026 | 0.029 | 15.960 | 0 | 53.811 | ||||
| 30/01/2026 | 0.030 | 15.980 | 0 | 53.185 | ||||
| 29/01/2026 | 0.030 | 16.090 | 0 | 51.924 | ||||
| 28/01/2026 | 0.024 | 15.520 | 0 | 52.939 | ||||
| 27/01/2026 | 0.032 | 15.930 | 0 | 53.698 | ||||
| 26/01/2026 | 0.033 | 15.870 | 0 | 54.414 | ||||
| 23/01/2026 | 0.033 | 15.950 | 0 | 52.803 | ||||
| 22/01/2026 | 0.032 | 15.800 | 0 | 53.250 | ||||
| 21/01/2026 | 0.032 | 15.650 | 0 | 54.206 | ||||
| 20/01/2026 | 0.032 | 15.650 | 0 | 53.904 | ||||
| 19/01/2026 | 0.032 | 15.500 | 0 | 54.857 | ||||
| 16/01/2026 | 0.033 | 15.480 | 0 | 54.659 | ||||
| 15/01/2026 | 0.038 | 15.640 | 0 | 55.494 |
| 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 |