| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.098 | 548.000 | 300,000 | 31.040 | 300,000 | 0.096 | ||
| 10/02/2026 | 0.102 | 551.000 | 50,000 | 31.076 | ||||
| 09/02/2026 | 0.114 | 560.000 | 1,100,000 | 31.191 | ||||
| 06/02/2026 | 0.104 | 547.500 | 1,900,000 | 33.007 | 1,850,000 | 0.104 | ||
| 05/02/2026 | 0.111 | 558.500 | 1,150,000 | 30.260 | 1,100,000 | 0.096 | ||
| 04/02/2026 | 0.115 | 558.000 | 0 | 31.956 | ||||
| 03/02/2026 | 0.143 | 581.000 | 0 | 30.450 | ||||
| 02/02/2026 | 0.168 | 598.500 | 0 | 29.832 | ||||
| 30/01/2026 | 0.181 | 606.000 | 0 | 30.030 | ||||
| 29/01/2026 | 0.207 | 622.000 | 0 | 29.946 | ||||
| 28/01/2026 | 0.207 | 621.000 | 0 | 30.637 | ||||
| 27/01/2026 | 0.186 | 607.000 | 250,000 | 31.133 | 250,000 | 0.186 | ||
| 26/01/2026 | 0.170 | 599.500 | 0 | 29.104 | ||||
| 23/01/2026 | 0.167 | 595.000 | 0 | 30.423 | ||||
| 22/01/2026 | 0.169 | 597.500 | 0 | 29.538 | ||||
| 21/01/2026 | 0.176 | 602.500 | 0 | 29.096 | ||||
| 20/01/2026 | 0.176 | 601.000 | 0 | 29.978 | ||||
| 19/01/2026 | 0.191 | 610.000 | 0 | 30.249 | ||||
| 16/01/2026 | 0.202 | 617.500 | 0 | 29.412 | ||||
| 15/01/2026 | 0.211 | 622.000 | 0 | 30.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:09 | |
| 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 |