| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.205 | 551.000 | 0 | |||||
| 09/02/2026 | 0.190 | 560.000 | 800,000 | 800,000 | 0.196 | |||
| 06/02/2026 | 0.206 | 547.500 | 0 | |||||
| 05/02/2026 | 0.188 | 558.500 | 0 | |||||
| 04/02/2026 | 0.188 | 558.000 | 0 | |||||
| 03/02/2026 | 0.152 | 581.000 | 0 | |||||
| 02/02/2026 | 0.126 | 598.500 | 0 | |||||
| 30/01/2026 | 0.111 | 606.000 | 0 | |||||
| 29/01/2026 | 0.087 | 622.000 | 500,000 | 500,000 | 0.083 | |||
| 28/01/2026 | 0.087 | 621.000 | 0 | |||||
| 27/01/2026 | 0.107 | 607.000 | 1,100,000 | 100,000 | 0.121 | 500,000 | 0.108 | |
| 26/01/2026 | 0.120 | 599.500 | 345,000 | 345,000 | 0.118 | |||
| 23/01/2026 | 0.127 | 595.000 | 5,000 | 5,000 | 0.126 | |||
| 22/01/2026 | 0.125 | 597.500 | 205,000 | 205,000 | 0.115 | |||
| 21/01/2026 | 0.119 | 602.500 | 0 | |||||
| 20/01/2026 | 0.119 | 601.000 | 850,000 | 450,000 | 0.114 | |||
| 19/01/2026 | 0.105 | 610.000 | 445,000 | 245,000 | 0.103 | 200,000 | 0.105 | |
| 16/01/2026 | 0.095 | 617.500 | 3,775,000 | 1,765,000 | 0.086 | 2,010,000 | 0.086 | |
| 15/01/2026 | 0.087 | 622.000 | 950,000 | 870,000 | 0.081 | |||
| 14/01/2026 | 0.071 | 633.000 | 780,000 | 350,000 | 0.064 |
| 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 |