| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.233 | 27,266.380 | 250,000 | 250,000 | 0.236 | |||
| 10/02/2026 | 0.222 | 27,183.150 | 10,000 | 10,000 | 0.222 | |||
| 09/02/2026 | 0.210 | 27,027.160 | 500,000 | 350,000 | 0.210 | 150,000 | 0.210 | |
| 06/02/2026 | 0.167 | 26,559.950 | 390,000 | 30,000 | 0.167 | 50,000 | 0.158 | |
| 05/02/2026 | 0.197 | 26,885.240 | 750,000 | 450,000 | 0.194 | 300,000 | 0.157 | |
| 04/02/2026 | 0.195 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.195 | 26,834.770 | 310,000 | 300,000 | 0.200 | 10,000 | 0.199 | |
| 02/02/2026 | 0.186 | 26,775.570 | 1,900,000 | 1,200,000 | 0.171 | |||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.305 | 27,968.090 | 940,000 | 940,000 | 0.305 | |||
| 28/01/2026 | 0.285 | 27,826.910 | 230,000 | 230,000 | 0.264 | |||
| 27/01/2026 | 0.223 | 27,126.950 | 2,550,000 | 2,550,000 | 0.218 | |||
| 26/01/2026 | 0.190 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.189 | 26,749.510 | 300,000 | 300,000 | 0.192 | |||
| 22/01/2026 | 0.175 | 26,629.960 | 100,000 | 100,000 | 0.174 | |||
| 21/01/2026 | 0.177 | 26,585.060 | 10,400,000 | 10,000,000 | 0.180 | |||
| 20/01/2026 | 0.165 | 26,487.510 | 30,000,000 | 30,000,000 | 0.165 | |||
| 19/01/2026 | 0.172 | 26,563.900 | 310,000 | 310,000 | 0.178 | |||
| 16/01/2026 | 0.196 | 26,844.960 | 660,000 | 660,000 | 0.201 | |||
| 15/01/2026 | 0.209 | 26,923.620 | 80,000 |
| 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 |