| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.180 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.173 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.160 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.118 | 26,559.950 | 3,120,000 | 1,560,000 | 0.120 | 1,560,000 | 0.112 | |
| 05/02/2026 | 0.147 | 26,885.240 | 2,420,000 | 1,370,000 | 0.126 | 1,050,000 | 0.119 | |
| 04/02/2026 | 0.143 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.143 | 26,834.770 | 900,000 | 900,000 | 0.160 | |||
| 02/02/2026 | 0.135 | 26,775.570 | 1,420,000 | 100,000 | 0.132 | 1,320,000 | 0.150 | |
| 30/01/2026 | 0.200 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.234 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.171 | 27,126.950 | 210,000 | 210,000 | 0.155 | |||
| 26/01/2026 | 0.138 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.137 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.124 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.120 | 26,585.060 | 200,000 | 100,000 | 0.117 | 100,000 | 0.115 | |
| 20/01/2026 | 0.118 | 26,487.510 | 500,000 | 500,000 | 0.127 | |||
| 19/01/2026 | 0.122 | 26,563.900 | 700,000 | 700,000 | 0.128 | |||
| 16/01/2026 | 0.145 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.158 | 26,923.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |