| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.049 | 8.260 | 5,002,000 | 53.753 | 2,501,000 | 0.047 | 2,501,000 | 0.047 |
| 10/02/2026 | 0.048 | 8.220 | 180,000 | 53.774 | 180,000 | 0.045 | ||
| 09/02/2026 | 0.045 | 8.100 | 0 | 54.442 | ||||
| 06/02/2026 | 0.050 | 8.200 | 0 | 53.658 | ||||
| 05/02/2026 | 0.048 | 8.150 | 0 | 53.446 | ||||
| 04/02/2026 | 0.042 | 7.960 | 0 | 54.059 | ||||
| 03/02/2026 | 0.038 | 7.810 | 0 | 54.599 | ||||
| 02/02/2026 | 0.038 | 7.750 | 0 | 55.377 | ||||
| 30/01/2026 | 0.038 | 7.700 | 0 | 55.330 | ||||
| 29/01/2026 | 0.046 | 7.940 | 0 | 54.303 | ||||
| 28/01/2026 | 0.040 | 7.700 | 0 | 55.668 | ||||
| 27/01/2026 | 0.040 | 7.690 | 0 | 55.526 | ||||
| 26/01/2026 | 0.041 | 7.690 | 0 | 55.690 | ||||
| 23/01/2026 | 0.042 | 7.680 | 0 | 55.438 | ||||
| 22/01/2026 | 0.042 | 7.720 | 0 | 54.435 | ||||
| 21/01/2026 | 0.042 | 7.620 | 0 | 55.925 | ||||
| 20/01/2026 | 0.043 | 7.680 | 0 | 55.022 | ||||
| 19/01/2026 | 0.043 | 7.600 | 0 | 56.157 | ||||
| 16/01/2026 | 0.045 | 7.650 | 0 | 55.321 | ||||
| 15/01/2026 | 0.050 | 7.720 | 0 | 55.916 |
| 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 |