| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.184 | 8.120 | 0 | |||||
| 09/02/2026 | 0.181 | 8.080 | 0 | |||||
| 06/02/2026 | 0.172 | 7.970 | 0 | |||||
| 05/02/2026 | 0.166 | 7.920 | 0 | |||||
| 04/02/2026 | 0.161 | 7.880 | 0 | |||||
| 03/02/2026 | 0.160 | 7.810 | 0 | |||||
| 02/02/2026 | 0.160 | 7.830 | 0 | |||||
| 30/01/2026 | 0.172 | 7.910 | 0 | |||||
| 29/01/2026 | 0.190 | 8.160 | 10,000 | 10,000 | 0.187 | |||
| 28/01/2026 | 0.176 | 8.030 | 110,000 | 110,000 | 0.176 | |||
| 27/01/2026 | 0.153 | 7.770 | 330,000 | 280,000 | 0.154 | |||
| 26/01/2026 | 0.141 | 7.660 | 0 | |||||
| 23/01/2026 | 0.139 | 7.610 | 60,000 | 30,000 | 0.139 | 30,000 | 0.143 | |
| 22/01/2026 | 0.141 | 7.610 | 300,000 | 300,000 | 0.142 | |||
| 21/01/2026 | 0.148 | 7.670 | 20,000 | 20,000 | 0.152 | |||
| 20/01/2026 | 0.155 | 7.760 | 110,000 | 110,000 | 0.159 | |||
| 19/01/2026 | 0.159 | 7.800 | 140,000 | 10,000 | 0.163 | 40,000 | 0.158 | |
| 16/01/2026 | 0.160 | 7.830 | 110,000 | 110,000 | 0.161 | |||
| 15/01/2026 | 0.166 | 7.850 | 160,000 | 160,000 | 0.162 | |||
| 14/01/2026 | 0.156 | 7.770 | 20,000 | 20,000 | 0.154 |
| 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 |