| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 5,499.990 | 0 | 52.635 | ||||
| 10/02/2026 | 0.015 | 5,451.030 | 0 | 53.376 | ||||
| 09/02/2026 | 0.015 | 5,417.600 | 0 | 53.701 | ||||
| 06/02/2026 | 0.015 | 5,346.200 | 0 | 53.942 | ||||
| 05/02/2026 | 0.015 | 5,406.130 | 0 | 51.908 | ||||
| 04/02/2026 | 0.015 | 5,366.440 | 0 | 52.414 | ||||
| 03/02/2026 | 0.015 | 5,467.260 | 0 | 49.418 | ||||
| 02/02/2026 | 0.015 | 5,526.310 | 0 | 47.529 | ||||
| 30/01/2026 | 0.015 | 5,718.180 | 0 | 41.811 | ||||
| 29/01/2026 | 0.021 | 5,841.100 | 0 | 41.884 | ||||
| 28/01/2026 | 0.022 | 5,900.160 | 50,000 | 40.619 | 50,000 | 0.017 | ||
| 27/01/2026 | 0.015 | 5,754.720 | 0 | 39.946 | ||||
| 26/01/2026 | 0.015 | 5,725.990 | 10,000 | 40.261 | 10,000 | 0.017 | ||
| 23/01/2026 | 0.017 | 5,798.010 | 0 | 38.859 | ||||
| 22/01/2026 | 0.017 | 5,762.440 | 0 | 39.346 | ||||
| 21/01/2026 | 0.017 | 5,746.300 | 0 | 39.406 | ||||
| 20/01/2026 | 0.017 | 5,683.440 | 0 | 40.481 | ||||
| 19/01/2026 | 0.020 | 5,749.980 | 20,000 | 40.266 | 20,000 | 0.020 | ||
| 16/01/2026 | 0.026 | 5,822.180 | 200,000 | 40.469 | 200,000 | 0.027 | ||
| 15/01/2026 | 0.030 | 5,828.350 | 0 | 41.627 |
| 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 |