| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.370 | 140.300 | 0 | |||||
| 09/02/2026 | 0.360 | 139.300 | 0 | |||||
| 06/02/2026 | 0.325 | 134.800 | 4,000 | |||||
| 05/02/2026 | 0.355 | 138.500 | 88,000 | 88,000 | 0.348 | |||
| 04/02/2026 | 0.355 | 139.000 | 40,000 | 40,000 | 0.355 | |||
| 03/02/2026 | 0.355 | 138.900 | 56,000 | 56,000 | 0.352 | |||
| 02/02/2026 | 0.315 | 134.700 | 4,000 | 4,000 | 0.310 | |||
| 30/01/2026 | 0.355 | 136.600 | 0 | |||||
| 29/01/2026 | 0.355 | 137.600 | 44,000 | 36,000 | 0.355 | |||
| 28/01/2026 | 0.355 | 137.500 | 56,000 | 52,000 | 0.352 | |||
| 27/01/2026 | 0.320 | 134.500 | 0 | |||||
| 26/01/2026 | 0.285 | 131.000 | 0 | |||||
| 23/01/2026 | 0.275 | 130.000 | 28,000 | 28,000 | 0.275 | |||
| 22/01/2026 | 0.270 | 129.700 | 32,000 | 32,000 | 0.265 | |||
| 21/01/2026 | 0.265 | 128.200 | 0 | |||||
| 20/01/2026 | 0.265 | 128.400 | 32,000 | 32,000 | 0.265 | |||
| 19/01/2026 | 0.250 | 127.000 | 12,000 | 12,000 | 0.260 | |||
| 16/01/2026 | 0.270 | 128.500 | 16,000 | |||||
| 15/01/2026 | 0.255 | 128.200 | 20,000 | 20,000 | 0.255 | |||
| 14/01/2026 | 0.248 | 127.000 | 20,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |