| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.295 | 551.000 | 0 | |||||
| 09/02/2026 | 0.280 | 560.000 | 0 | |||||
| 06/02/2026 | 0.295 | 547.500 | 310,000 | 310,000 | 0.300 | |||
| 05/02/2026 | 0.275 | 558.500 | 0 | |||||
| 04/02/2026 | 0.275 | 558.000 | 310,000 | |||||
| 03/02/2026 | 0.241 | 581.000 | 800,000 | 790,000 | 0.246 | |||
| 02/02/2026 | 0.209 | 598.500 | 295,000 | 295,000 | 0.204 | |||
| 30/01/2026 | 0.193 | 606.000 | 0 | |||||
| 29/01/2026 | 0.169 | 622.000 | 0 | |||||
| 28/01/2026 | 0.169 | 621.000 | 1,095,000 | 1,095,000 | 0.182 | |||
| 27/01/2026 | 0.190 | 607.000 | 165,000 | 165,000 | 0.189 | |||
| 26/01/2026 | 0.204 | 599.500 | 365,000 | 365,000 | 0.208 | |||
| 23/01/2026 | 0.210 | 595.000 | 265,000 | 265,000 | 0.202 | |||
| 22/01/2026 | 0.209 | 597.500 | 265,000 | 265,000 | 0.209 | |||
| 21/01/2026 | 0.202 | 602.500 | 525,000 | 525,000 | 0.201 | |||
| 20/01/2026 | 0.200 | 601.000 | 0 | |||||
| 19/01/2026 | 0.186 | 610.000 | 0 | |||||
| 16/01/2026 | 0.179 | 617.500 | 1,375,000 | 625,000 | 0.162 | 750,000 | 0.176 | |
| 15/01/2026 | 0.169 | 622.000 | 3,790,000 | 2,140,000 | 0.164 | 1,650,000 | 0.160 | |
| 14/01/2026 | 0.153 | 633.000 | 1,620,000 | 365,000 | 0.152 | 1,255,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 07:39 | |
| 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 |