| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.360 | 140.300 | 112,000 | 56,000 | 0.360 | |||
| 09/02/2026 | 0.355 | 139.300 | 76,000 | 76,000 | 0.355 | |||
| 06/02/2026 | 0.305 | 134.800 | 56,000 | |||||
| 05/02/2026 | 0.345 | 138.500 | 0 | |||||
| 04/02/2026 | 0.345 | 139.000 | 0 | |||||
| 03/02/2026 | 0.345 | 138.900 | 112,000 | |||||
| 02/02/2026 | 0.315 | 134.700 | 56,000 | 56,000 | 0.320 | |||
| 30/01/2026 | 0.330 | 136.600 | 7,288,000 | 7,272,000 | 0.333 | |||
| 29/01/2026 | 0.335 | 137.600 | 0 | |||||
| 28/01/2026 | 0.335 | 137.500 | 12,000 | |||||
| 27/01/2026 | 0.310 | 134.500 | 136,000 | |||||
| 26/01/2026 | 0.275 | 131.000 | 0 | |||||
| 23/01/2026 | 0.265 | 130.000 | 0 | |||||
| 22/01/2026 | 0.260 | 129.700 | 0 | |||||
| 21/01/2026 | 0.255 | 128.200 | 0 | |||||
| 20/01/2026 | 0.255 | 128.400 | 0 | |||||
| 19/01/2026 | 0.244 | 127.000 | 532,000 | 532,000 | 0.244 | |||
| 16/01/2026 | 0.255 | 128.500 | 0 | |||||
| 15/01/2026 | 0.250 | 128.200 | 316,000 | 316,000 | 0.249 | |||
| 14/01/2026 | 0.240 | 127.000 | 0 |
| 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 |