| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.246 | 548.000 | 0 | |||||
| 10/02/2026 | 0.255 | 551.000 | 0 | |||||
| 09/02/2026 | 0.270 | 560.000 | 175,000 | |||||
| 06/02/2026 | 0.255 | 547.500 | 175,000 | |||||
| 05/02/2026 | 0.270 | 558.500 | 1,420,000 | 855,000 | 0.243 | |||
| 04/02/2026 | 0.275 | 558.000 | 30,000 | 25,000 | 0.285 | |||
| 03/02/2026 | 0.315 | 581.000 | 1,410,000 | 775,000 | 0.286 | |||
| 02/02/2026 | 0.350 | 598.500 | 0 | |||||
| 30/01/2026 | 0.370 | 606.000 | 1,255,000 | 205,000 | 0.380 | 500,000 | 0.380 | |
| 29/01/2026 | 0.395 | 622.000 | 0 | |||||
| 28/01/2026 | 0.395 | 621.000 | 0 | |||||
| 27/01/2026 | 0.370 | 607.000 | 0 | |||||
| 26/01/2026 | 0.355 | 599.500 | 0 | |||||
| 23/01/2026 | 0.350 | 595.000 | 0 | |||||
| 22/01/2026 | 0.355 | 597.500 | 0 | |||||
| 21/01/2026 | 0.360 | 602.500 | 0 | |||||
| 20/01/2026 | 0.360 | 601.000 | 30,000 | 30,000 | 0.367 | |||
| 19/01/2026 | 0.380 | 610.000 | 0 | |||||
| 16/01/2026 | 0.390 | 617.500 | 0 | |||||
| 15/01/2026 | 0.405 | 622.000 | 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 |