| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.430 | 9.380 | 420,000 | 420,000 | 0.430 | |||
| 10/02/2026 | 0.425 | 9.310 | 10,000 | 10,000 | 0.430 | |||
| 09/02/2026 | 0.410 | 9.160 | 0 | |||||
| 06/02/2026 | 0.415 | 9.280 | 614,000 | 594,000 | 0.405 | |||
| 05/02/2026 | 0.400 | 9.100 | 342,000 | 322,000 | 0.395 | 10,000 | 0.390 | |
| 04/02/2026 | 0.400 | 9.160 | 32,000 | 18,000 | 0.405 | |||
| 03/02/2026 | 0.385 | 8.970 | 0 | |||||
| 02/02/2026 | 0.385 | 8.950 | 678,000 | 332,000 | 0.398 | 346,000 | 0.385 | |
| 30/01/2026 | 0.420 | 9.280 | 644,000 | 312,000 | 0.440 | 326,000 | 0.430 | |
| 29/01/2026 | 0.430 | 9.390 | 202,000 | 104,000 | 0.415 | 86,000 | 0.425 | |
| 28/01/2026 | 0.415 | 9.250 | 62,000 | 2,000 | 0.390 | |||
| 27/01/2026 | 0.370 | 8.810 | 22,000 | 4,000 | 0.370 | |||
| 26/01/2026 | 0.365 | 8.730 | 352,000 | 112,000 | 0.355 | |||
| 23/01/2026 | 0.335 | 8.420 | 240,000 | 240,000 | 0.340 | |||
| 22/01/2026 | 0.355 | 8.600 | 62,000 | 50,000 | 0.361 | 12,000 | 0.360 | |
| 21/01/2026 | 0.330 | 8.400 | 2,000 | 2,000 | 0.330 | |||
| 20/01/2026 | 0.320 | 8.210 | 0 | |||||
| 19/01/2026 | 0.320 | 8.220 | 30,000 | 30,000 | 0.320 | |||
| 16/01/2026 | 0.320 | 8.230 | 0 | |||||
| 15/01/2026 | 0.325 | 8.300 | 0 |
| 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 |