| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.330 | 144.300 | 0 | |||||
| 10/02/2026 | 0.330 | 143.400 | 230,000 | 20,000 | 0.360 | |||
| 09/02/2026 | 0.320 | 142.200 | 15,000 | |||||
| 06/02/2026 | 0.275 | 137.800 | 3,320,000 | 3,175,000 | 0.248 | |||
| 05/02/2026 | 0.300 | 140.900 | 1,940,000 | 1,760,000 | 0.278 | |||
| 04/02/2026 | 0.270 | 137.200 | 80,000 | 80,000 | 0.277 | |||
| 03/02/2026 | 0.310 | 141.400 | 220,000 | 155,000 | 0.295 | |||
| 02/02/2026 | 0.360 | 146.700 | 5,000 | 5,000 | 0.375 | |||
| 30/01/2026 | 0.425 | 152.800 | 0 | |||||
| 29/01/2026 | 0.445 | 155.500 | 5,000 | 5,000 | 0.440 | |||
| 28/01/2026 | 0.455 | 156.100 | 0 | |||||
| 27/01/2026 | 0.450 | 155.200 | 0 | |||||
| 26/01/2026 | 0.450 | 155.500 | 5,000 | |||||
| 23/01/2026 | 0.500 | 160.500 | 80,000 | |||||
| 22/01/2026 | 0.490 | 160.000 | 10,000 | |||||
| 21/01/2026 | 0.440 | 153.700 | 60,000 | 35,000 | 0.440 | |||
| 20/01/2026 | 0.380 | 148.800 | 275,000 | 260,000 | 0.320 | |||
| 19/01/2026 | 0.375 | 147.400 | 10,000 | |||||
| 16/01/2026 | 0.350 | 145.600 | 15,000 | |||||
| 15/01/2026 | 0.355 | 146.200 | 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 |