| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.225 | 548.000 | 0 | |||||
| 10/02/2026 | 0.218 | 551.000 | 0 | |||||
| 09/02/2026 | 0.205 | 560.000 | 0 | |||||
| 06/02/2026 | 0.218 | 547.500 | 50,000 | |||||
| 05/02/2026 | 0.203 | 558.500 | 50,000 | |||||
| 04/02/2026 | 0.200 | 558.000 | 505,000 | 235,000 | 0.195 | |||
| 03/02/2026 | 0.170 | 581.000 | 1,505,000 | 300,000 | 0.143 | 500,000 | 0.143 | |
| 02/02/2026 | 0.142 | 598.500 | 395,000 | 365,000 | 0.134 | |||
| 30/01/2026 | 0.122 | 606.000 | 2,060,000 | 1,015,000 | 0.117 | 1,045,000 | 0.114 | |
| 29/01/2026 | 0.102 | 622.000 | 4,770,000 | 2,275,000 | 0.103 | 2,190,000 | 0.101 | |
| 28/01/2026 | 0.100 | 621.000 | 1,950,000 | 995,000 | 0.110 | 715,000 | 0.104 | |
| 27/01/2026 | 0.122 | 607.000 | 3,240,000 | 1,140,000 | 0.127 | 2,090,000 | 0.124 | |
| 26/01/2026 | 0.135 | 599.500 | 215,000 | 215,000 | 0.141 | |||
| 23/01/2026 | 0.140 | 595.000 | 15,000 | |||||
| 22/01/2026 | 0.139 | 597.500 | 1,290,000 | 1,005,000 | 0.136 | 285,000 | 0.137 | |
| 21/01/2026 | 0.132 | 602.500 | 105,000 | 100,000 | 0.128 | |||
| 20/01/2026 | 0.131 | 601.000 | 445,000 | 325,000 | 0.133 | |||
| 19/01/2026 | 0.117 | 610.000 | 405,000 | 390,000 | 0.116 | |||
| 16/01/2026 | 0.108 | 617.500 | 215,000 | 165,000 | 0.091 | |||
| 15/01/2026 | 0.099 | 622.000 | 5,410,000 | 3,230,000 | 0.096 | 615,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 13:23 | |
| 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 |