| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.270 | 2.510 | 0 | |||||
| 10/02/2026 | 0.255 | 2.440 | 0 | |||||
| 09/02/2026 | 0.249 | 2.380 | 250,000 | 240,000 | 0.249 | |||
| 06/02/2026 | 0.240 | 2.340 | 300,000 | 300,000 | 0.238 | |||
| 05/02/2026 | 0.245 | 2.360 | 640,000 | 640,000 | 0.237 | |||
| 04/02/2026 | 0.248 | 2.370 | 1,385,000 | 955,000 | 0.245 | 430,000 | 0.245 | |
| 03/02/2026 | 0.255 | 2.410 | 1,890,000 | 1,395,000 | 0.245 | |||
| 02/02/2026 | 0.249 | 2.380 | 480,000 | 480,000 | 0.249 | |||
| 30/01/2026 | 0.270 | 2.470 | 0 | |||||
| 29/01/2026 | 0.275 | 2.510 | 20,000 | 20,000 | 0.275 | |||
| 28/01/2026 | 0.275 | 2.540 | 0 | |||||
| 27/01/2026 | 0.270 | 2.460 | 0 | |||||
| 26/01/2026 | 0.270 | 2.460 | 0 | |||||
| 23/01/2026 | 0.270 | 2.480 | 0 | |||||
| 22/01/2026 | 0.270 | 2.470 | 0 | |||||
| 21/01/2026 | 0.270 | 2.480 | 1,140,000 | 615,000 | 0.249 | |||
| 20/01/2026 | 0.250 | 2.380 | 2,235,000 | 2,235,000 | 0.248 | |||
| 19/01/2026 | 0.260 | 2.430 | 0 | |||||
| 16/01/2026 | 0.275 | 2.490 | 0 | |||||
| 15/01/2026 | 0.275 | 2.490 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:06 | |
| 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 |