| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.127 | 24.800 | 0 | |||||
| 10/02/2026 | 0.124 | 24.640 | 0 | |||||
| 09/02/2026 | 0.114 | 24.000 | 0 | |||||
| 06/02/2026 | 0.114 | 24.020 | 2,010,000 | 2,010,000 | 0.101 | |||
| 05/02/2026 | 0.108 | 23.580 | 10,000 | 10,000 | 0.108 | |||
| 04/02/2026 | 0.110 | 23.680 | 70,000 | 70,000 | 0.111 | |||
| 03/02/2026 | 0.102 | 23.360 | 0 | |||||
| 02/02/2026 | 0.101 | 23.220 | 20,000 | 20,000 | 0.103 | |||
| 30/01/2026 | 0.121 | 24.380 | 0 | |||||
| 29/01/2026 | 0.132 | 24.980 | 1,150,000 | 675,000 | 0.139 | 10,000 | 0.132 | |
| 28/01/2026 | 0.124 | 24.660 | 0 | |||||
| 27/01/2026 | 0.104 | 23.520 | 795,000 | 60,000 | 0.105 | 735,000 | 0.104 | |
| 26/01/2026 | 0.100 | 23.340 | 0 | |||||
| 23/01/2026 | 0.085 | 22.440 | 10,000 | 10,000 | 0.087 | |||
| 22/01/2026 | 0.089 | 22.740 | 0 | |||||
| 21/01/2026 | 0.078 | 22.180 | 0 | |||||
| 20/01/2026 | 0.069 | 21.520 | 0 | |||||
| 19/01/2026 | 0.073 | 21.900 | 0 | |||||
| 16/01/2026 | 0.072 | 21.800 | 10,000 | 10,000 | 0.076 | |||
| 15/01/2026 | 0.078 | 22.200 | 0 |
| 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 |