| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.022 | 0 | 12.076 | |||||
| 06/02/2026 | 0.022 | 0 | 12.164 | |||||
| 05/02/2026 | 0.025 | 600,000 | 12.706 | 300,000 | 0.025 | 300,000 | 0.025 | |
| 04/02/2026 | 0.030 | 150,000 | 11.783 | 150,000 | 0.030 | |||
| 03/02/2026 | 0.031 | 150,000 | 12.208 | 150,000 | 0.030 | |||
| 02/02/2026 | 0.036 | 0 | 12.955 | |||||
| 30/01/2026 | 0.045 | 0 | 12.150 | |||||
| 29/01/2026 | 0.055 | 0 | 12.032 | |||||
| 28/01/2026 | 0.058 | 2,330,000 | 12.765 | 1,600,000 | 0.060 | 730,000 | 0.058 | |
| 27/01/2026 | 0.035 | 0 | 11.037 | |||||
| 26/01/2026 | 0.035 | 1,600,000 | 11.652 | 1,600,000 | 0.039 | |||
| 23/01/2026 | 0.017 | 300,000 | 10.641 | 300,000 | 0.017 | |||
| 22/01/2026 | 0.014 | 300,000 | 10.963 | 300,000 | 0.014 | |||
| 21/01/2026 | 0.019 | 0 | 11.696 | |||||
| 20/01/2026 | 0.019 | 0 | 11.388 | |||||
| 19/01/2026 | 0.016 | 0 | 11.198 | |||||
| 16/01/2026 | 0.016 | 0 | 11.007 | |||||
| 15/01/2026 | 0.019 | 200,000 | 11.549 | 200,000 | 0.019 | |||
| 14/01/2026 | 0.022 | 0 | 11.242 | |||||
| 13/01/2026 | 0.027 | 0 | 11.622 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |