| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.203 | 8.150 | 0 | |||||
| 10/02/2026 | 0.199 | 8.120 | 0 | |||||
| 09/02/2026 | 0.197 | 8.080 | 0 | |||||
| 06/02/2026 | 0.188 | 7.970 | 0 | |||||
| 05/02/2026 | 0.181 | 7.920 | 0 | |||||
| 04/02/2026 | 0.178 | 7.880 | 0 | |||||
| 03/02/2026 | 0.176 | 7.810 | 0 | |||||
| 02/02/2026 | 0.178 | 7.830 | 0 | |||||
| 30/01/2026 | 0.188 | 7.910 | 260,000 | 260,000 | 0.200 | |||
| 29/01/2026 | 0.206 | 8.160 | 1,040,000 | 550,000 | 0.201 | 360,000 | 0.207 | |
| 28/01/2026 | 0.194 | 8.030 | 2,130,000 | 680,000 | 0.187 | 1,130,000 | 0.186 | |
| 27/01/2026 | 0.169 | 7.770 | 0 | |||||
| 26/01/2026 | 0.160 | 7.660 | 0 | |||||
| 23/01/2026 | 0.158 | 7.610 | 0 | |||||
| 22/01/2026 | 0.158 | 7.610 | 0 | |||||
| 21/01/2026 | 0.165 | 7.670 | 120,000 | 60,000 | 0.169 | |||
| 20/01/2026 | 0.172 | 7.760 | 700,000 | 550,000 | 0.175 | |||
| 19/01/2026 | 0.176 | 7.800 | 1,850,000 | 800,000 | 0.179 | 1,050,000 | 0.181 | |
| 16/01/2026 | 0.178 | 7.830 | 2,610,000 | 1,050,000 | 0.183 | 960,000 | 0.185 | |
| 15/01/2026 | 0.182 | 7.850 | 1,260,000 | 610,000 | 0.182 | 290,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 11:51 | |
| 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 |