| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.192 | 72.500 | 0 | |||||
| 10/02/2026 | 0.198 | 73.450 | 0 | |||||
| 09/02/2026 | 0.193 | 73.000 | 0 | |||||
| 06/02/2026 | 0.165 | 69.600 | 0 | |||||
| 05/02/2026 | 0.180 | 71.150 | 0 | |||||
| 04/02/2026 | 0.187 | 72.050 | 460,000 | 460,000 | 0.178 | |||
| 03/02/2026 | 0.180 | 71.300 | 0 | |||||
| 02/02/2026 | 0.175 | 70.700 | 3,315,000 | 560,000 | 0.184 | 2,555,000 | 0.175 | |
| 30/01/2026 | 0.199 | 72.700 | 660,000 | 460,000 | 0.199 | |||
| 29/01/2026 | 0.200 | 73.300 | 395,000 | 395,000 | 0.181 | |||
| 28/01/2026 | 0.178 | 70.950 | 95,000 | 95,000 | 0.176 | |||
| 27/01/2026 | 0.169 | 69.700 | 0 | |||||
| 26/01/2026 | 0.152 | 68.100 | 0 | |||||
| 23/01/2026 | 0.143 | 67.000 | 0 | |||||
| 22/01/2026 | 0.142 | 66.900 | 15,000 | 15,000 | 0.141 | |||
| 21/01/2026 | 0.161 | 68.500 | 0 | |||||
| 20/01/2026 | 0.163 | 69.000 | 0 | |||||
| 19/01/2026 | 0.156 | 68.400 | 515,000 | 515,000 | 0.155 | |||
| 16/01/2026 | 0.160 | 68.650 | 200,000 | 200,000 | 0.164 | |||
| 15/01/2026 | 0.168 | 69.550 | 835,000 | 835,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 07:40 | |
| 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 |