| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.248 | 8.150 | 10,000 | 10,000 | 0.248 | |||
| 10/02/2026 | 0.243 | 8.120 | 0 | |||||
| 09/02/2026 | 0.240 | 8.080 | 0 | |||||
| 06/02/2026 | 0.231 | 7.970 | 280,000 | 280,000 | 0.223 | |||
| 05/02/2026 | 0.225 | 7.920 | 260,000 | 260,000 | 0.221 | |||
| 04/02/2026 | 0.220 | 7.880 | 190,000 | 190,000 | 0.220 | |||
| 03/02/2026 | 0.219 | 7.810 | 1,120,000 | |||||
| 02/02/2026 | 0.218 | 7.830 | 2,000,000 | 2,000,000 | 0.216 | |||
| 30/01/2026 | 0.231 | 7.910 | 0 | |||||
| 29/01/2026 | 0.245 | 8.160 | 0 | |||||
| 28/01/2026 | 0.233 | 8.030 | 0 | |||||
| 27/01/2026 | 0.209 | 7.770 | 0 | |||||
| 26/01/2026 | 0.201 | 7.660 | 1,000,000 | 1,000,000 | 0.199 | |||
| 23/01/2026 | 0.201 | 7.610 | 10,000 | |||||
| 22/01/2026 | 0.200 | 7.610 | 0 | |||||
| 21/01/2026 | 0.206 | 7.670 | 2,000,000 | 2,000,000 | 0.206 | |||
| 20/01/2026 | 0.215 | 7.760 | 0 | |||||
| 19/01/2026 | 0.219 | 7.800 | 0 | |||||
| 16/01/2026 | 0.221 | 7.830 | 0 | |||||
| 15/01/2026 | 0.221 | 7.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:26 | |
| 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 |