| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.175 | 269.800 | 1,860,000 | 670,000 | 0.180 | 1,040,000 | 0.177 | |
| 09/02/2026 | 0.198 | 257.200 | 100,000 | 100,000 | 0.200 | |||
| 06/02/2026 | 0.223 | 243.200 | 0 | |||||
| 05/02/2026 | 0.223 | 242.400 | 0 | |||||
| 04/02/2026 | 0.232 | 237.200 | 0 | |||||
| 03/02/2026 | 0.243 | 231.600 | 0 | |||||
| 02/02/2026 | 0.250 | 226.400 | 0 | |||||
| 30/01/2026 | 0.250 | 223.600 | 0 | |||||
| 29/01/2026 | 0.241 | 231.200 | 0 | |||||
| 28/01/2026 | 0.241 | 231.400 | 20,000 | 20,000 | 0.241 | |||
| 27/01/2026 | 0.265 | 216.200 | 0 | |||||
| 26/01/2026 | 0.265 | 217.600 | 0 | |||||
| 23/01/2026 | 0.265 | 219.600 | 0 | |||||
| 22/01/2026 | 0.290 | 206.000 | 0 | |||||
| 21/01/2026 | 0.305 | 194.400 | 0 | |||||
| 20/01/2026 | 0.305 | 197.200 | 0 | |||||
| 19/01/2026 | 0.330 | 180.800 | 0 | |||||
| 16/01/2026 | 0.330 | 178.600 | 20,000 | 20,000 | 0.330 | |||
| 15/01/2026 | 0.305 | 189.200 | 0 | |||||
| 14/01/2026 | 0.305 | 192.000 | 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 |