| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.203 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.192 | 27,027.160 | 70,000 | 70,000 | 0.190 | |||
| 06/02/2026 | 0.145 | 26,559.950 | 210,000 | 100,000 | 0.148 | 110,000 | 0.133 | |
| 05/02/2026 | 0.176 | 26,885.240 | 170,000 | 170,000 | 0.162 | |||
| 04/02/2026 | 0.173 | 26,847.320 | 160,000 | 160,000 | 0.164 | |||
| 03/02/2026 | 0.172 | 26,834.770 | 30,000 | 30,000 | 0.163 | |||
| 02/02/2026 | 0.163 | 26,775.570 | 40,000 | 40,000 | 0.167 | |||
| 30/01/2026 | 0.238 | 27,387.110 | 20,000 | 10,000 | 0.238 | 10,000 | 0.255 | |
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 10,000 | 10,000 | 0.270 | |||
| 27/01/2026 | 0.204 | 27,126.950 | 20,000 | 20,000 | 0.191 | |||
| 26/01/2026 | 0.170 | 26,765.520 | 20,000 | 20,000 | 0.170 | |||
| 23/01/2026 | 0.169 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.155 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.153 | 26,585.060 | 2,000,000 | 1,000,000 | 0.141 | 1,000,000 | 0.139 | |
| 20/01/2026 | 0.146 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.152 | 26,563.900 | 2,010,000 | 1,000,000 | 0.152 | 1,010,000 | 0.156 | |
| 16/01/2026 | 0.177 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.195 | 26,923.620 | 10,000 | 10,000 | 0.220 | |||
| 14/01/2026 | 0.195 | 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 |