| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.053 | 109.800 | 0 | |||||
| 10/02/2026 | 0.053 | 110.000 | 160,000 | |||||
| 09/02/2026 | 0.049 | 107.900 | 1,030,000 | 850,000 | 0.050 | |||
| 06/02/2026 | 0.046 | 106.900 | 620,000 | |||||
| 05/02/2026 | 0.050 | 108.800 | 2,400,000 | 1,300,000 | 0.047 | 850,000 | 0.048 | |
| 04/02/2026 | 0.049 | 107.900 | 400,000 | |||||
| 03/02/2026 | 0.053 | 109.700 | 1,405,000 | |||||
| 02/02/2026 | 0.054 | 110.500 | 710,000 | |||||
| 30/01/2026 | 0.058 | 112.400 | 1,540,000 | |||||
| 29/01/2026 | 0.062 | 114.600 | 992,500 | |||||
| 28/01/2026 | 0.064 | 116.300 | 1,527,500 | |||||
| 27/01/2026 | 0.060 | 113.500 | 3,290,000 | |||||
| 26/01/2026 | 0.064 | 116.000 | 1,235,000 | |||||
| 23/01/2026 | 0.064 | 114.800 | 1,417,500 | |||||
| 22/01/2026 | 0.061 | 113.900 | 835,000 | 162,500 | 0.060 | |||
| 21/01/2026 | 0.060 | 112.800 | 510,000 | 170,000 | 0.059 | |||
| 20/01/2026 | 0.060 | 112.400 | 0 | |||||
| 19/01/2026 | 0.060 | 112.300 | 0 | |||||
| 16/01/2026 | 0.060 | 113.600 | 540,000 | 530,000 | 0.061 | |||
| 15/01/2026 | 0.064 | 115.100 | 1,330,000 |
| 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 |