| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.090 | 195.000 | 2,460,000 | 1,125,000 | 0.089 | 1,285,000 | 0.088 | |
| 10/02/2026 | 0.085 | 193.000 | 1,075,000 | 350,000 | 0.085 | 675,000 | 0.085 | |
| 09/02/2026 | 0.081 | 191.300 | 500,000 | 400,000 | 0.083 | |||
| 06/02/2026 | 0.077 | 188.300 | 100,000 | 100,000 | 0.077 | |||
| 05/02/2026 | 0.084 | 192.600 | 4,710,000 | 2,355,000 | 0.079 | 2,355,000 | 0.079 | |
| 04/02/2026 | 0.086 | 191.900 | 3,220,000 | 1,610,000 | 0.088 | 1,610,000 | 0.097 | |
| 03/02/2026 | 0.095 | 198.500 | 1,345,000 | 310,000 | 0.091 | 810,000 | 0.087 | |
| 02/02/2026 | 0.095 | 197.900 | 230,000 | 230,000 | 0.094 | |||
| 30/01/2026 | 0.112 | 205.000 | 0 | |||||
| 29/01/2026 | 0.115 | 206.600 | 0 | |||||
| 28/01/2026 | 0.121 | 212.000 | 0 | |||||
| 27/01/2026 | 0.115 | 207.000 | 0 | |||||
| 26/01/2026 | 0.116 | 208.400 | 0 | |||||
| 23/01/2026 | 0.115 | 207.000 | 0 | |||||
| 22/01/2026 | 0.118 | 209.000 | 0 | |||||
| 21/01/2026 | 0.118 | 208.000 | 0 | |||||
| 20/01/2026 | 0.134 | 216.000 | 150,000 | 150,000 | 0.134 | |||
| 19/01/2026 | 0.133 | 216.200 | 150,000 | 150,000 | 0.132 | |||
| 16/01/2026 | 0.131 | 215.600 | 270,000 | 270,000 | 0.127 | |||
| 15/01/2026 | 0.128 | 213.400 | 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 |