| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.231 | 8.680 | 0 | |||||
| 10/02/2026 | 0.221 | 8.570 | 0 | |||||
| 09/02/2026 | 0.188 | 8.260 | 6,000 | 6,000 | 0.180 | |||
| 06/02/2026 | 0.173 | 8.060 | 42,000 | 42,000 | 0.182 | |||
| 05/02/2026 | 0.188 | 8.250 | 0 | |||||
| 04/02/2026 | 0.168 | 7.960 | 0 | |||||
| 03/02/2026 | 0.171 | 8.090 | 0 | |||||
| 02/02/2026 | 0.162 | 7.980 | 0 | |||||
| 30/01/2026 | 0.191 | 8.230 | 0 | |||||
| 29/01/2026 | 0.206 | 8.390 | 114,000 | 18,000 | 0.243 | 96,000 | 0.220 | |
| 28/01/2026 | 0.260 | 8.920 | 0 | |||||
| 27/01/2026 | 0.260 | 8.880 | 0 | |||||
| 26/01/2026 | 0.260 | 8.900 | 0 | |||||
| 23/01/2026 | 0.275 | 9.050 | 126,000 | 126,000 | 0.274 | |||
| 22/01/2026 | 0.260 | 8.890 | 0 | |||||
| 21/01/2026 | 0.290 | 9.290 | 6,000 | 6,000 | 0.290 | |||
| 20/01/2026 | 0.295 | 9.210 | 0 | |||||
| 19/01/2026 | 0.305 | 9.390 | 0 | |||||
| 16/01/2026 | 0.305 | 9.370 | 6,000 | 6,000 | 0.310 | |||
| 15/01/2026 | 0.295 | 9.380 | 0 |
| 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 |