| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.069 | 4.720 | 0 | |||||
| 11/02/2026 | 0.069 | 4.720 | 0 | |||||
| 10/02/2026 | 0.069 | 4.720 | 850,000 | 50,000 | 0.070 | 800,000 | 0.070 | |
| 09/02/2026 | 0.067 | 4.700 | 0 | |||||
| 06/02/2026 | 0.063 | 4.660 | 210,000 | 210,000 | 0.059 | |||
| 05/02/2026 | 0.065 | 4.680 | 640,000 | 600,000 | 0.063 | |||
| 04/02/2026 | 0.063 | 4.650 | 1,400,000 | 380,000 | 0.063 | 700,000 | 0.064 | |
| 03/02/2026 | 0.060 | 4.600 | 430,000 | 430,000 | 0.064 | |||
| 02/02/2026 | 0.062 | 4.620 | 560,000 | 500,000 | 0.063 | 60,000 | 0.064 | |
| 30/01/2026 | 0.067 | 4.670 | 0 | |||||
| 29/01/2026 | 0.074 | 4.760 | 0 | |||||
| 28/01/2026 | 0.066 | 4.670 | 2,050,000 | 1,000,000 | 0.064 | 1,050,000 | 0.061 | |
| 27/01/2026 | 0.055 | 4.510 | 700,000 | 300,000 | 0.056 | |||
| 26/01/2026 | 0.049 | 4.470 | 0 | |||||
| 23/01/2026 | 0.048 | 4.460 | 160,000 | 110,000 | 0.048 | |||
| 22/01/2026 | 0.049 | 4.470 | 0 | |||||
| 21/01/2026 | 0.048 | 4.460 | 40,000 | 40,000 | 0.048 | |||
| 20/01/2026 | 0.052 | 4.470 | 60,000 | 60,000 | 0.052 | |||
| 19/01/2026 | 0.052 | 4.490 | 1,600,000 | 710,000 | 0.052 | 800,000 | 0.053 | |
| 16/01/2026 | 0.054 | 4.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:59 | |
| 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 |