| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.186 | 24.800 | 0 | |||||
| 10/02/2026 | 0.185 | 24.640 | 35,000 | |||||
| 09/02/2026 | 0.173 | 24.000 | 0 | |||||
| 06/02/2026 | 0.173 | 24.020 | 65,000 | 65,000 | 0.172 | |||
| 05/02/2026 | 0.163 | 23.580 | 860,000 | 860,000 | 0.161 | |||
| 04/02/2026 | 0.167 | 23.680 | 850,000 | 790,000 | 0.169 | |||
| 03/02/2026 | 0.160 | 23.360 | 10,000 | |||||
| 02/02/2026 | 0.155 | 23.220 | 2,360,000 | 2,105,000 | 0.164 | 135,000 | 0.157 | |
| 30/01/2026 | 0.180 | 24.380 | 2,690,000 | 465,000 | 0.189 | 2,225,000 | 0.189 | |
| 29/01/2026 | 0.190 | 24.980 | 155,000 | 150,000 | 0.191 | |||
| 28/01/2026 | 0.181 | 24.660 | 20,000 | |||||
| 27/01/2026 | 0.163 | 23.520 | 125,000 | |||||
| 26/01/2026 | 0.160 | 23.340 | 465,000 | |||||
| 23/01/2026 | 0.140 | 22.440 | 1,170,000 | 1,100,000 | 0.143 | 40,000 | 0.139 | |
| 22/01/2026 | 0.148 | 22.740 | 50,000 | |||||
| 21/01/2026 | 0.135 | 22.180 | 50,000 | 50,000 | 0.133 | |||
| 20/01/2026 | 0.125 | 21.520 | 0 | |||||
| 19/01/2026 | 0.129 | 21.900 | 0 | |||||
| 16/01/2026 | 0.127 | 21.800 | 205,000 | 75,000 | 0.134 | |||
| 15/01/2026 | 0.138 | 22.200 | 700,000 | 410,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:53 | |
| 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 |