| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.233 | 417.200 | 0 | |||||
| 09/02/2026 | 0.233 | 418.600 | 0 | |||||
| 06/02/2026 | 0.247 | 407.600 | 0 | |||||
| 05/02/2026 | 0.233 | 414.400 | 0 | |||||
| 04/02/2026 | 0.223 | 420.200 | 0 | |||||
| 03/02/2026 | 0.219 | 422.000 | 0 | |||||
| 02/02/2026 | 0.215 | 424.200 | 0 | |||||
| 30/01/2026 | 0.204 | 432.200 | 800,000 | 400,000 | 0.202 | 400,000 | 0.196 | |
| 29/01/2026 | 0.181 | 444.200 | 50,000 | 50,000 | 0.181 | |||
| 28/01/2026 | 0.190 | 439.200 | 455,000 | 265,000 | 0.188 | 190,000 | 0.187 | |
| 27/01/2026 | 0.206 | 430.400 | 0 | |||||
| 26/01/2026 | 0.220 | 423.000 | 845,000 | 500,000 | 0.222 | 345,000 | 0.220 | |
| 23/01/2026 | 0.220 | 422.000 | 880,000 | 395,000 | 0.215 | 485,000 | 0.220 | |
| 22/01/2026 | 0.213 | 426.400 | 170,000 | 85,000 | 0.214 | |||
| 21/01/2026 | 0.214 | 427.400 | 400,000 | 200,000 | 0.218 | |||
| 20/01/2026 | 0.211 | 427.000 | 0 | |||||
| 19/01/2026 | 0.203 | 431.800 | 0 | |||||
| 16/01/2026 | 0.191 | 438.400 | 125,000 | 125,000 | 0.190 | |||
| 15/01/2026 | 0.191 | 438.600 | 400,000 | 200,000 | 0.191 | |||
| 14/01/2026 | 0.200 | 434.800 | 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 |