| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.425 | 9.310 | 176,000 | |||||
| 09/02/2026 | 0.410 | 9.160 | 0 | |||||
| 06/02/2026 | 0.415 | 9.280 | 0 | |||||
| 05/02/2026 | 0.395 | 9.100 | 24,000 | |||||
| 04/02/2026 | 0.405 | 9.160 | 0 | |||||
| 03/02/2026 | 0.390 | 8.970 | 56,000 | 22,000 | 0.395 | |||
| 02/02/2026 | 0.390 | 8.950 | 28,000 | |||||
| 30/01/2026 | 0.420 | 9.280 | 46,000 | 28,000 | 0.425 | |||
| 29/01/2026 | 0.430 | 9.390 | 326,000 | 76,000 | 0.415 | 162,000 | 0.425 | |
| 28/01/2026 | 0.410 | 9.250 | 0 | |||||
| 27/01/2026 | 0.370 | 8.810 | 0 | |||||
| 26/01/2026 | 0.360 | 8.730 | 10,000 | 10,000 | 0.360 | |||
| 23/01/2026 | 0.340 | 8.420 | 176,000 | 176,000 | 0.340 | |||
| 22/01/2026 | 0.350 | 8.600 | 18,000 | 18,000 | 0.365 | |||
| 21/01/2026 | 0.330 | 8.400 | 0 | |||||
| 20/01/2026 | 0.320 | 8.210 | 0 | |||||
| 19/01/2026 | 0.320 | 8.220 | 0 | |||||
| 16/01/2026 | 0.320 | 8.230 | 0 | |||||
| 15/01/2026 | 0.320 | 8.300 | 0 | |||||
| 14/01/2026 | 0.315 | 8.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |