| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.380 | 551.000 | 0 | |||||
| 09/02/2026 | 0.380 | 560.000 | 0 | |||||
| 06/02/2026 | 0.380 | 547.500 | 0 | |||||
| 05/02/2026 | 0.360 | 558.500 | 0 | |||||
| 04/02/2026 | 0.360 | 558.000 | 0 | |||||
| 03/02/2026 | 0.330 | 581.000 | 460,000 | 460,000 | 0.310 | |||
| 02/02/2026 | 0.315 | 598.500 | 230,000 | 215,000 | 0.300 | |||
| 30/01/2026 | 0.285 | 606.000 | 1,150,000 | 230,000 | 0.285 | 905,000 | 0.280 | |
| 29/01/2026 | 0.270 | 622.000 | 695,000 | 695,000 | 0.274 | |||
| 28/01/2026 | 0.270 | 621.000 | 405,000 | 405,000 | 0.280 | |||
| 27/01/2026 | 0.290 | 607.000 | 615,000 | 325,000 | 0.295 | 290,000 | 0.290 | |
| 26/01/2026 | 0.300 | 599.500 | 0 | |||||
| 23/01/2026 | 0.300 | 595.000 | 0 | |||||
| 22/01/2026 | 0.300 | 597.500 | 0 | |||||
| 21/01/2026 | 0.290 | 602.500 | 0 | |||||
| 20/01/2026 | 0.290 | 601.000 | 0 | |||||
| 19/01/2026 | 0.275 | 610.000 | 0 | |||||
| 16/01/2026 | 0.270 | 617.500 | 0 | |||||
| 15/01/2026 | 0.265 | 622.000 | 395,000 | 395,000 | 0.265 | |||
| 14/01/2026 | 0.249 | 633.000 | 4,140,000 | 2,510,000 | 0.254 | 1,630,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |