| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 5.540 | 0 | 41.854 | ||||
| 11/02/2026 | 0.010 | 5.590 | 0 | 38.822 | ||||
| 10/02/2026 | 0.010 | 5.520 | 0 | 40.433 | ||||
| 09/02/2026 | 0.010 | 5.510 | 0 | 39.803 | ||||
| 06/02/2026 | 0.010 | 5.500 | 0 | 37.548 | ||||
| 05/02/2026 | 0.010 | 5.470 | 0 | 37.775 | ||||
| 04/02/2026 | 0.010 | 5.410 | 0 | 38.998 | ||||
| 03/02/2026 | 0.010 | 5.390 | 0 | 38.895 | ||||
| 02/02/2026 | 0.010 | 5.440 | 0 | 36.596 | ||||
| 30/01/2026 | 0.010 | 5.470 | 0 | 33.857 | ||||
| 29/01/2026 | 0.010 | 5.620 | 380,000 | 28.909 | 380,000 | 0.010 | ||
| 28/01/2026 | 0.010 | 5.600 | 0 | 29.034 | ||||
| 27/01/2026 | 0.010 | 5.530 | 0 | 30.576 | ||||
| 26/01/2026 | 0.010 | 5.390 | 100,000 | 34.084 | ||||
| 23/01/2026 | 0.010 | 5.320 | 0 | 34.597 | ||||
| 22/01/2026 | 0.010 | 5.360 | 20,000 | 33.066 | ||||
| 21/01/2026 | 0.013 | 5.350 | 0 | 34.604 | ||||
| 20/01/2026 | 0.013 | 5.450 | 0 | 31.440 | ||||
| 19/01/2026 | 0.013 | 5.440 | 20,000 | 31.323 | 20,000 | 0.014 | ||
| 16/01/2026 | 0.020 | 5.560 | 0 | 29.839 |
| 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 |