| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.250 | 70.350 | 30,000 | 30,000 | 0.250 | |||
| 10/02/2026 | 0.270 | 69.050 | 0 | |||||
| 09/02/2026 | 0.270 | 69.000 | 0 | |||||
| 06/02/2026 | 0.275 | 67.050 | 200,000 | 200,000 | 0.270 | |||
| 05/02/2026 | 0.275 | 67.300 | 0 | |||||
| 04/02/2026 | 0.275 | 66.550 | 0 | |||||
| 03/02/2026 | 0.270 | 66.700 | 0 | |||||
| 02/02/2026 | 0.270 | 66.800 | 0 | |||||
| 30/01/2026 | 0.236 | 71.650 | 0 | |||||
| 29/01/2026 | 0.225 | 72.900 | 200,000 | 200,000 | 0.225 | |||
| 28/01/2026 | 0.212 | 74.800 | 260,000 | 260,000 | 0.212 | |||
| 27/01/2026 | 0.227 | 72.650 | 0 | |||||
| 26/01/2026 | 0.220 | 73.600 | 0 | |||||
| 23/01/2026 | 0.193 | 76.800 | 0 | |||||
| 22/01/2026 | 0.192 | 76.950 | 0 | |||||
| 21/01/2026 | 0.173 | 79.300 | 0 | |||||
| 20/01/2026 | 0.171 | 79.500 | 470,000 | 280,000 | 0.169 | 190,000 | 0.169 | |
| 19/01/2026 | 0.170 | 80.100 | 360,000 | 350,000 | 0.168 | |||
| 16/01/2026 | 0.163 | 80.450 | 220,000 | 220,000 | 0.152 | |||
| 15/01/2026 | 0.158 | 80.950 | 20,000 | 10,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |