| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.375 | 548.000 | 0 | 37.634 | ||||
| 10/02/2026 | 0.380 | 551.000 | 50,000 | 37.778 | 50,000 | 0.380 | ||
| 09/02/2026 | 0.385 | 560.000 | 0 | 36.202 | ||||
| 06/02/2026 | 0.380 | 547.500 | 150,000 | 38.621 | 150,000 | 0.383 | ||
| 05/02/2026 | 0.385 | 558.500 | 200,000 | 36.521 | 50,000 | 0.380 | 150,000 | 0.370 |
| 04/02/2026 | 0.400 | 558.000 | 0 | 39.272 | ||||
| 03/02/2026 | 0.430 | 581.000 | 0 | 38.066 | ||||
| 02/02/2026 | 0.445 | 598.500 | 250,000 | 35.738 | 250,000 | 0.435 | ||
| 30/01/2026 | 0.475 | 606.000 | 0 | 38.890 | ||||
| 29/01/2026 | 0.490 | 622.000 | 0 | 36.882 | ||||
| 28/01/2026 | 0.490 | 621.000 | 50,000 | 37.157 | 50,000 | 0.490 | ||
| 27/01/2026 | 0.470 | 607.000 | 1,550,000 | 37.504 | 1,550,000 | 0.465 | ||
| 26/01/2026 | 0.450 | 599.500 | 50,000 | 36.058 | 50,000 | 0.450 | ||
| 23/01/2026 | 0.465 | 595.000 | 0 | 39.953 | ||||
| 22/01/2026 | 0.465 | 597.500 | 0 | 39.222 | ||||
| 21/01/2026 | 0.465 | 602.500 | 0 | 37.769 | ||||
| 20/01/2026 | 0.465 | 601.000 | 0 | 38.151 | ||||
| 19/01/2026 | 0.480 | 610.000 | 0 | 38.213 | ||||
| 16/01/2026 | 0.485 | 617.500 | 0 | 36.845 | ||||
| 15/01/2026 | 0.495 | 622.000 | 0 | 37.299 |
| 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 |