| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.242 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.232 | 27,027.160 | 40,000 | 40,000 | 0.232 | |||
| 06/02/2026 | 0.185 | 26,559.950 | 20,000 | 20,000 | 0.178 | |||
| 05/02/2026 | 0.216 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.215 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.215 | 26,834.770 | 20,000 | 20,000 | 0.218 | |||
| 02/02/2026 | 0.210 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.275 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.305 | 27,826.910 | 380,000 | 380,000 | 0.284 | |||
| 27/01/2026 | 0.246 | 27,126.950 | 120,000 | 120,000 | 0.240 | |||
| 26/01/2026 | 0.210 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.210 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.194 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.192 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.190 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.193 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.216 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.229 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.229 | 26,999.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:07 | |
| 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 |