| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.204 | 99.150 | 15,000 | 15,000 | 0.208 | |||
| 10/02/2026 | 0.233 | 95.800 | 65,000 | 65,000 | 0.227 | |||
| 09/02/2026 | 0.250 | 93.550 | 4,000 | 4,000 | 0.250 | |||
| 06/02/2026 | 0.270 | 92.300 | 0 | |||||
| 05/02/2026 | 0.275 | 91.250 | 0 | |||||
| 04/02/2026 | 0.275 | 90.000 | 68,000 | 64,000 | 0.270 | |||
| 03/02/2026 | 0.275 | 90.000 | 355,000 | 355,000 | 0.275 | |||
| 02/02/2026 | 0.280 | 91.000 | 355,000 | |||||
| 30/01/2026 | 0.217 | 97.750 | 428,000 | 272,000 | 0.219 | |||
| 29/01/2026 | 0.183 | 101.800 | 628,000 | 628,000 | 0.186 | |||
| 28/01/2026 | 0.173 | 102.800 | 59,000 | 5,000 | 0.217 | |||
| 27/01/2026 | 0.208 | 98.300 | 0 | |||||
| 26/01/2026 | 0.207 | 98.500 | 0 | |||||
| 23/01/2026 | 0.201 | 99.600 | 0 | |||||
| 22/01/2026 | 0.202 | 99.750 | 0 | |||||
| 21/01/2026 | 0.204 | 99.050 | 673,000 | 448,000 | 0.211 | 192,000 | 0.203 | |
| 20/01/2026 | 0.220 | 97.000 | 45,000 | |||||
| 19/01/2026 | 0.192 | 100.700 | 1,051,000 | 316,000 | 0.185 | 695,000 | 0.194 | |
| 16/01/2026 | 0.203 | 99.200 | 592,000 | 587,000 | 0.197 | |||
| 15/01/2026 | 0.203 | 99.100 | 301,000 | 300,000 | 0.199 |
| 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 |