| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.110 | 193.000 | 880,000 | 880,000 | 0.118 | |||
| 09/02/2026 | 0.105 | 191.300 | 445,000 | 395,000 | 0.105 | |||
| 06/02/2026 | 0.102 | 188.300 | 2,945,000 | 950,000 | 0.103 | 1,940,000 | 0.097 | |
| 05/02/2026 | 0.109 | 192.600 | 85,000 | 40,000 | 0.109 | 45,000 | 0.106 | |
| 04/02/2026 | 0.111 | 191.900 | 5,000 | 5,000 | 0.112 | |||
| 03/02/2026 | 0.122 | 198.500 | 0 | |||||
| 02/02/2026 | 0.122 | 197.900 | 0 | |||||
| 30/01/2026 | 0.137 | 205.000 | 0 | |||||
| 29/01/2026 | 0.140 | 206.600 | 0 | |||||
| 28/01/2026 | 0.147 | 212.000 | 0 | |||||
| 27/01/2026 | 0.141 | 207.000 | 0 | |||||
| 26/01/2026 | 0.142 | 208.400 | 0 | |||||
| 23/01/2026 | 0.140 | 207.000 | 0 | |||||
| 22/01/2026 | 0.143 | 209.000 | 0 | |||||
| 21/01/2026 | 0.143 | 208.000 | 0 | |||||
| 20/01/2026 | 0.159 | 216.000 | 95,000 | 95,000 | 0.163 | |||
| 19/01/2026 | 0.159 | 216.200 | 0 | |||||
| 16/01/2026 | 0.158 | 215.600 | 40,000 | 40,000 | 0.159 | |||
| 15/01/2026 | 0.154 | 213.400 | 0 | |||||
| 14/01/2026 | 0.168 | 220.400 | 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 |