| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.910 | 144.300 | 0 | |||||
| 10/02/2026 | 0.890 | 143.400 | 0 | |||||
| 09/02/2026 | 0.870 | 142.200 | 0 | 40.909 | ||||
| 06/02/2026 | 0.810 | 137.800 | 0 | 78.142 | ||||
| 05/02/2026 | 0.870 | 140.900 | 107,500 | 79.076 | 102,500 | 0.760 | 5,000 | 0.880 |
| 04/02/2026 | 0.780 | 137.200 | 245,000 | 58.984 | 240,000 | 0.800 | ||
| 03/02/2026 | 0.850 | 141.400 | 1,232,500 | 1,232,500 | 0.801 | |||
| 02/02/2026 | 0.960 | 146.700 | 10,000 | |||||
| 30/01/2026 | 1.080 | 152.800 | 32,500 | |||||
| 29/01/2026 | 1.150 | 155.500 | 5,000 | 74.667 | ||||
| 28/01/2026 | 1.150 | 156.100 | 0 | 48.139 | ||||
| 27/01/2026 | 1.140 | 155.200 | 12,500 | 67.400 | ||||
| 26/01/2026 | 1.130 | 155.500 | 2,500 | |||||
| 23/01/2026 | 1.230 | 160.500 | 0 | |||||
| 22/01/2026 | 1.230 | 160.000 | 25,000 | 53.585 | ||||
| 21/01/2026 | 1.110 | 153.700 | 372,500 | 61.632 | 352,500 | 1.070 | ||
| 20/01/2026 | 1.010 | 148.800 | 35,000 | 54.354 | 22,500 | 0.921 | ||
| 19/01/2026 | 0.990 | 147.400 | 180,000 | 62.461 | 40,000 | 1.019 | ||
| 16/01/2026 | 0.950 | 145.600 | 0 | 54.998 | ||||
| 15/01/2026 | 0.950 | 146.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |