| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.072 | 4.720 | 0 | |||||
| 10/02/2026 | 0.071 | 4.720 | 0 | |||||
| 09/02/2026 | 0.070 | 4.700 | 0 | |||||
| 06/02/2026 | 0.068 | 4.660 | 0 | |||||
| 05/02/2026 | 0.069 | 4.680 | 0 | |||||
| 04/02/2026 | 0.067 | 4.650 | 100,000 | 50,000 | 0.066 | 50,000 | 0.068 | |
| 03/02/2026 | 0.065 | 4.600 | 0 | |||||
| 02/02/2026 | 0.066 | 4.620 | 0 | |||||
| 30/01/2026 | 0.071 | 4.670 | 0 | |||||
| 29/01/2026 | 0.076 | 4.760 | 0 | |||||
| 28/01/2026 | 0.068 | 4.670 | 0 | |||||
| 27/01/2026 | 0.057 | 4.510 | 0 | |||||
| 26/01/2026 | 0.054 | 4.470 | 0 | |||||
| 23/01/2026 | 0.054 | 4.460 | 0 | |||||
| 22/01/2026 | 0.054 | 4.470 | 10,000 | 10,000 | 0.054 | |||
| 21/01/2026 | 0.054 | 4.460 | 0 | |||||
| 20/01/2026 | 0.055 | 4.470 | 0 | |||||
| 19/01/2026 | 0.056 | 4.490 | 250,000 | 230,000 | 0.056 | |||
| 16/01/2026 | 0.057 | 4.500 | 330,000 | 330,000 | 0.059 | |||
| 15/01/2026 | 0.057 | 4.520 | 330,000 | 330,000 | 0.056 |
| 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 |