| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.260 | 8.120 | 0 | |||||
| 09/02/2026 | 0.260 | 8.080 | 0 | |||||
| 06/02/2026 | 0.255 | 7.970 | 0 | |||||
| 05/02/2026 | 0.245 | 7.920 | 0 | |||||
| 04/02/2026 | 0.245 | 7.880 | 0 | |||||
| 03/02/2026 | 0.245 | 7.810 | 0 | |||||
| 02/02/2026 | 0.246 | 7.830 | 0 | |||||
| 30/01/2026 | 0.260 | 7.910 | 20,000 | 20,000 | 0.265 | |||
| 29/01/2026 | 0.275 | 8.160 | 10,000 | 10,000 | 0.275 | |||
| 28/01/2026 | 0.255 | 8.030 | 0 | |||||
| 27/01/2026 | 0.235 | 7.770 | 0 | |||||
| 26/01/2026 | 0.226 | 7.660 | 0 | |||||
| 23/01/2026 | 0.226 | 7.610 | 0 | |||||
| 22/01/2026 | 0.226 | 7.610 | 710,000 | 710,000 | 0.228 | |||
| 21/01/2026 | 0.232 | 7.670 | 0 | |||||
| 20/01/2026 | 0.241 | 7.760 | 0 | |||||
| 19/01/2026 | 0.244 | 7.800 | 0 | |||||
| 16/01/2026 | 0.247 | 7.830 | 0 | |||||
| 15/01/2026 | 0.250 | 7.850 | 20,000 | |||||
| 14/01/2026 | 0.240 | 7.770 | 0 |
| 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 |