| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.300 | 8.680 | 474,000 | 162,000 | 0.290 | |||
| 10/02/2026 | 0.290 | 8.570 | 180,000 | 156,000 | 0.290 | |||
| 09/02/2026 | 0.255 | 8.260 | 516,000 | 510,000 | 0.249 | |||
| 06/02/2026 | 0.238 | 8.060 | 0 | |||||
| 05/02/2026 | 0.249 | 8.250 | 54,000 | 54,000 | 0.246 | |||
| 04/02/2026 | 0.229 | 7.960 | 60,000 | 60,000 | 0.224 | |||
| 03/02/2026 | 0.236 | 8.090 | 0 | |||||
| 02/02/2026 | 0.223 | 7.980 | 90,000 | 90,000 | 0.230 | |||
| 30/01/2026 | 0.249 | 8.230 | 222,000 | 150,000 | 0.255 | 66,000 | 0.250 | |
| 29/01/2026 | 0.275 | 8.390 | 348,000 | 348,000 | 0.284 | |||
| 28/01/2026 | 0.310 | 8.920 | 0 | |||||
| 27/01/2026 | 0.305 | 8.880 | 60,000 | 60,000 | 0.299 | |||
| 26/01/2026 | 0.325 | 8.900 | 0 | |||||
| 23/01/2026 | 0.325 | 9.050 | 42,000 | 42,000 | 0.319 | |||
| 22/01/2026 | 0.320 | 8.890 | 42,000 | 12,000 | 0.320 | 30,000 | 0.320 | |
| 21/01/2026 | 0.360 | 9.290 | 0 | |||||
| 20/01/2026 | 0.360 | 9.210 | 0 | |||||
| 19/01/2026 | 0.360 | 9.390 | 0 | |||||
| 16/01/2026 | 0.360 | 9.370 | 0 | |||||
| 15/01/2026 | 0.360 | 9.380 | 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 |