| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 120,000 | 110,000 | 0.265 | 10,000 | 0.270 | ||
| 11/02/2026 | 0.260 | 40,000 | 40,000 | 0.260 | ||||
| 10/02/2026 | 0.236 | 20,000 | 10,000 | 0.235 | 10,000 | 0.236 | ||
| 09/02/2026 | 0.233 | 45,000 | 35,000 | 0.232 | 10,000 | 0.235 | ||
| 06/02/2026 | 0.184 | 570,000 | 540,000 | 0.182 | 30,000 | 0.183 | ||
| 05/02/2026 | 0.224 | 720,000 | 400,000 | 0.230 | 320,000 | 0.225 | ||
| 04/02/2026 | 0.275 | 5,000 | 5,000 | 0.275 | ||||
| 03/02/2026 | 0.300 | 10,000 | 10,000 | 0.295 | ||||
| 02/02/2026 | 0.275 | 300,000 | 280,000 | 0.279 | 20,000 | 0.275 | ||
| 30/01/2026 | 0.295 | 880,000 | 260,000 | 0.300 | 615,000 | 0.298 | ||
| 29/01/2026 | 0.375 | 565,000 | 500,000 | 0.360 | 65,000 | 0.375 | ||
| 28/01/2026 | 0.365 | 535,000 | 535,000 | 0.365 | ||||
| 27/01/2026 | 0.390 | 0 | ||||||
| 26/01/2026 | 0.420 | 10,000 | 10,000 | 0.425 | ||||
| 23/01/2026 | 0.455 | 0 | ||||||
| 22/01/2026 | 0.380 | 0 | ||||||
| 21/01/2026 | 0.365 | 0 | ||||||
| 20/01/2026 | 0.380 | 0 | ||||||
| 19/01/2026 | 0.400 | 25,000 | 25,000 | 0.398 | ||||
| 16/01/2026 | 0.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:02 | |
| 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 |