| 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 | 0.183 | 24.640 | 1,155,000 | |||||
| 09/02/2026 | 0.172 | 24.000 | 0 | |||||
| 06/02/2026 | 0.172 | 24.020 | 35,000 | 35,000 | 0.161 | |||
| 05/02/2026 | 0.162 | 23.580 | 1,135,000 | 1,085,000 | 0.165 | 50,000 | 0.160 | |
| 04/02/2026 | 0.164 | 23.680 | 0 | |||||
| 03/02/2026 | 0.157 | 23.360 | 885,000 | |||||
| 02/02/2026 | 0.154 | 23.220 | 480,000 | |||||
| 30/01/2026 | 0.177 | 24.380 | 2,230,000 | 2,030,000 | 0.183 | |||
| 29/01/2026 | 0.189 | 24.980 | 30,000 | 30,000 | 0.198 | |||
| 28/01/2026 | 0.184 | 24.660 | 170,000 | 90,000 | 0.180 | 80,000 | 0.180 | |
| 27/01/2026 | 0.162 | 23.520 | 40,000 | 40,000 | 0.161 | |||
| 26/01/2026 | 0.160 | 23.340 | 50,000 | 50,000 | 0.160 | |||
| 23/01/2026 | 0.140 | 22.440 | 125,000 | 115,000 | 0.140 | |||
| 22/01/2026 | 0.147 | 22.740 | 10,000 | |||||
| 21/01/2026 | 0.136 | 22.180 | 200,000 | 200,000 | 0.134 | |||
| 20/01/2026 | 0.125 | 21.520 | 0 | |||||
| 19/01/2026 | 0.130 | 21.900 | 0 | |||||
| 16/01/2026 | 0.126 | 21.800 | 35,000 | 35,000 | 0.125 | |||
| 15/01/2026 | 0.135 | 22.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:58 | |
| 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 |