| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.104 | 255,000 | 255,000 | 0.105 | ||||
| 11/02/2026 | 0.113 | 300,000 | 300,000 | 0.112 | ||||
| 10/02/2026 | 0.108 | 460,000 | 460,000 | 0.107 | ||||
| 09/02/2026 | 0.131 | 665,000 | 600,000 | 0.126 | 65,000 | 0.129 | ||
| 06/02/2026 | 0.188 | 120,000 | 70,000 | 0.191 | 50,000 | 0.190 | ||
| 05/02/2026 | 0.162 | 1,395,000 | 895,000 | 0.164 | 500,000 | 0.166 | ||
| 04/02/2026 | 0.153 | 880,000 | 165,000 | 0.152 | 715,000 | 0.154 | ||
| 03/02/2026 | 0.125 | 0 | ||||||
| 02/02/2026 | 0.126 | 340,000 | 30,000 | 0.127 | 310,000 | 0.122 | ||
| 30/01/2026 | 0.117 | 375,000 | 5,000 | 0.116 | 370,000 | 0.116 | ||
| 29/01/2026 | 0.113 | 20,000 | 20,000 | 0.116 | ||||
| 28/01/2026 | 0.109 | 910,000 | 900,000 | 0.118 | 10,000 | 0.114 | ||
| 27/01/2026 | 0.128 | 5,000 | 5,000 | 0.130 | ||||
| 26/01/2026 | 0.132 | 385,000 | 340,000 | 0.134 | 45,000 | 0.134 | ||
| 23/01/2026 | 0.143 | 300,000 | 300,000 | 0.143 | ||||
| 22/01/2026 | 0.148 | 925,000 | 650,000 | 0.146 | 275,000 | 0.150 | ||
| 21/01/2026 | 0.169 | 40,000 | 40,000 | 0.169 | ||||
| 20/01/2026 | 0.160 | 250,000 | 250,000 | 0.156 | ||||
| 19/01/2026 | 0.157 | 10,000 | 10,000 | 0.166 | ||||
| 16/01/2026 | 0.135 | 20,000 | 20,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:43 | |
| 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 |