| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.010 | 95.800 | 0 | 64.953 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 68.683 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 67.001 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 67.949 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 69.340 | ||||
| 03/02/2026 | 0.012 | 90.000 | 0 | 70.849 | ||||
| 02/02/2026 | 0.012 | 91.000 | 0 | 67.398 | ||||
| 30/01/2026 | 0.012 | 97.750 | 0 | 50.477 | ||||
| 29/01/2026 | 0.012 | 101.800 | 0 | 41.874 | ||||
| 28/01/2026 | 0.012 | 102.800 | 225,000 | 39.340 | 125,000 | 0.012 | 40,000 | 0.011 |
| 27/01/2026 | 0.010 | 98.300 | 65,000 | 45.080 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 44.062 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 40.367 | ||||
| 22/01/2026 | 0.010 | 99.750 | 60,000 | 39.583 | ||||
| 21/01/2026 | 0.011 | 99.050 | 60,000 | 41.188 | 60,000 | 0.011 | ||
| 20/01/2026 | 0.010 | 97.000 | 50,000 | 43.146 | ||||
| 19/01/2026 | 0.014 | 100.700 | 30,000 | 39.870 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.014 | 99.200 | 220,000 | 40.990 | 115,000 | 0.016 | 105,000 | 0.015 |
| 15/01/2026 | 0.015 | 99.100 | 70,000 | 41.452 | 70,000 | 0.015 | ||
| 14/01/2026 | 0.012 | 97.600 | 80,000 | 41.080 | 65,000 | 0.012 | 15,000 | 0.012 |
| 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 |