| 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 | 5.510 | 1,080,000 | 640,000 | 0.174 | |||
| 10/02/2026 | 0.171 | 5.420 | 560,000 | 240,000 | 0.171 | |||
| 09/02/2026 | 0.163 | 5.330 | 840,000 | 660,000 | 0.170 | |||
| 06/02/2026 | 0.162 | 5.350 | 3,360,000 | 500,000 | 0.163 | 2,060,000 | 0.162 | |
| 05/02/2026 | 0.163 | 5.310 | 20,000 | |||||
| 04/02/2026 | 0.175 | 5.440 | 1,600,000 | 1,180,000 | 0.173 | |||
| 03/02/2026 | 0.161 | 5.320 | 620,000 | 400,000 | 0.160 | |||
| 02/02/2026 | 0.156 | 5.250 | 1,560,000 | 60,000 | 0.164 | 1,120,000 | 0.158 | |
| 30/01/2026 | 0.167 | 5.380 | 280,000 | 200,000 | 0.181 | |||
| 29/01/2026 | 0.178 | 5.450 | 1,080,000 | 820,000 | 0.178 | |||
| 28/01/2026 | 0.175 | 5.450 | 2,480,000 | 1,640,000 | 0.175 | |||
| 27/01/2026 | 0.159 | 5.260 | 720,000 | 720,000 | 0.157 | |||
| 26/01/2026 | 0.157 | 5.260 | 1,480,000 | 1,000,000 | 0.154 | |||
| 23/01/2026 | 0.143 | 5.110 | 120,000 | 120,000 | 0.141 | |||
| 22/01/2026 | 0.148 | 5.150 | 1,580,000 | 940,000 | 0.147 | 600,000 | 0.146 | |
| 21/01/2026 | 0.133 | 4.980 | 420,000 | 280,000 | 0.132 | 140,000 | 0.132 | |
| 20/01/2026 | 0.126 | 4.920 | 220,000 | 200,000 | 0.124 | |||
| 19/01/2026 | 0.127 | 4.950 | 280,000 | 260,000 | 0.121 | |||
| 16/01/2026 | 0.114 | 4.790 | 200,000 | 200,000 | 0.117 | |||
| 15/01/2026 | 0.117 | 4.830 | 820,000 | 320,000 | 0.121 | 340,000 | 0.120 |
| 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 |