| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.280 | 73.450 | 0 | |||||
| 09/02/2026 | 0.275 | 73.000 | 60,000 | 60,000 | 0.275 | |||
| 06/02/2026 | 0.243 | 69.600 | 0 | |||||
| 05/02/2026 | 0.260 | 71.150 | 0 | |||||
| 04/02/2026 | 0.265 | 72.050 | 0 | |||||
| 03/02/2026 | 0.260 | 71.300 | 0 | |||||
| 02/02/2026 | 0.260 | 70.700 | 0 | |||||
| 30/01/2026 | 0.275 | 72.700 | 0 | |||||
| 29/01/2026 | 0.275 | 73.300 | 345,000 | 345,000 | 0.265 | |||
| 28/01/2026 | 0.255 | 70.950 | 0 | |||||
| 27/01/2026 | 0.244 | 69.700 | 0 | |||||
| 26/01/2026 | 0.228 | 68.100 | 855,000 | 855,000 | 0.228 | |||
| 23/01/2026 | 0.219 | 67.000 | 0 | |||||
| 22/01/2026 | 0.219 | 66.900 | 1,425,000 | 225,000 | 0.221 | 1,200,000 | 0.222 | |
| 21/01/2026 | 0.236 | 68.500 | 0 | |||||
| 20/01/2026 | 0.239 | 69.000 | 0 | |||||
| 19/01/2026 | 0.234 | 68.400 | 0 | |||||
| 16/01/2026 | 0.235 | 68.650 | 0 | |||||
| 15/01/2026 | 0.244 | 69.550 | 0 | |||||
| 14/01/2026 | 0.236 | 68.700 | 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 |