| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.032 | 0 | 49.391 | |||||
| 09/02/2026 | 0.035 | 550,000 | 48.390 | 550,000 | 0.032 | |||
| 06/02/2026 | 0.040 | 400,000 | 46.027 | 400,000 | 0.040 | |||
| 05/02/2026 | 0.039 | 800,000 | 44.877 | 800,000 | 0.040 | |||
| 04/02/2026 | 0.036 | 0 | 44.491 | |||||
| 03/02/2026 | 0.036 | 800,000 | 44.994 | 800,000 | 0.036 | |||
| 02/02/2026 | 0.045 | 210,000 | 43.985 | 210,000 | 0.046 | |||
| 30/01/2026 | 0.042 | 100,000 | 43.679 | 100,000 | 0.042 | |||
| 29/01/2026 | 0.044 | 0 | 44.139 | |||||
| 28/01/2026 | 0.045 | 210,000 | 44.168 | 210,000 | 0.045 | |||
| 27/01/2026 | 0.044 | 200,000 | 43.866 | 200,000 | 0.045 | |||
| 26/01/2026 | 0.048 | 0 | 44.070 | |||||
| 23/01/2026 | 0.044 | 0 | 44.397 | |||||
| 22/01/2026 | 0.041 | 0 | 43.194 | |||||
| 21/01/2026 | 0.048 | 0 | 43.351 | |||||
| 20/01/2026 | 0.046 | 0 | 43.085 | |||||
| 19/01/2026 | 0.042 | 0 | 42.800 | |||||
| 16/01/2026 | 0.040 | 0 | 42.451 | |||||
| 15/01/2026 | 0.039 | 0 | 42.282 | |||||
| 14/01/2026 | 0.039 | 0 | 42.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |