| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 446.200 | 0 | 108.974 | ||||
| 10/02/2026 | 0.010 | 448.600 | 0 | 105.383 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 100.092 | ||||
| 06/02/2026 | 0.010 | 446.000 | 0 | 97.502 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 93.240 | ||||
| 04/02/2026 | 0.010 | 455.000 | 0 | 90.654 | ||||
| 03/02/2026 | 0.010 | 484.800 | 0 | 79.142 | ||||
| 02/02/2026 | 0.010 | 477.600 | 0 | 80.048 | ||||
| 30/01/2026 | 0.015 | 481.800 | 10,000 | 79.905 | ||||
| 29/01/2026 | 0.017 | 482.200 | 0 | 80.231 | ||||
| 28/01/2026 | 0.017 | 495.400 | 0 | 74.929 | ||||
| 27/01/2026 | 0.017 | 499.400 | 0 | 72.628 | ||||
| 26/01/2026 | 0.021 | 492.200 | 0 | 76.565 | ||||
| 23/01/2026 | 0.021 | 485.400 | 0 | 75.571 | ||||
| 22/01/2026 | 0.022 | 481.600 | 0 | 76.385 | ||||
| 21/01/2026 | 0.022 | 482.600 | 0 | 75.142 | ||||
| 20/01/2026 | 0.022 | 480.400 | 260,000 | 74.880 | ||||
| 19/01/2026 | 0.010 | 470.400 | 0 | 67.538 | ||||
| 16/01/2026 | 0.010 | 466.200 | 100,000 | 66.365 | ||||
| 15/01/2026 | 0.010 | 460.000 | 125,000 | 67.252 | 115,000 | 0.010 |
| 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 |