| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.131 | 27,266.380 | 370,000 | 340,000 | 0.129 | 30,000 | 0.126 | |
| 10/02/2026 | 0.139 | 27,183.150 | 1,130,000 | 290,000 | 0.131 | 840,000 | 0.131 | |
| 09/02/2026 | 0.153 | 27,027.160 | 7,120,000 | 770,000 | 0.158 | 5,360,000 | 0.152 | |
| 06/02/2026 | 0.199 | 26,559.950 | 4,960,000 | 1,160,000 | 0.214 | 3,410,000 | 0.204 | |
| 05/02/2026 | 0.166 | 26,885.240 | 7,000,000 | 4,230,000 | 0.192 | 1,450,000 | 0.173 | |
| 04/02/2026 | 0.166 | 26,847.320 | 1,250,000 | 310,000 | 0.175 | |||
| 03/02/2026 | 0.172 | 26,834.770 | 29,520,000 | 12,200,000 | 0.155 | 5,370,000 | 0.154 | |
| 02/02/2026 | 0.175 | 26,775.570 | 29,090,000 | 3,120,000 | 0.154 | 1,350,000 | 0.151 | |
| 30/01/2026 | 0.110 | 27,387.110 | 78,850,000 | 8,550,000 | 0.105 | 7,090,000 | 0.104 | |
| 29/01/2026 | 0.056 | 27,968.090 | 53,380,000 | 2,930,000 | 0.069 | 13,030,000 | 0.061 | |
| 28/01/2026 | 0.075 | 27,826.910 | 10,020,000 | 1,780,000 | 0.083 | 6,970,000 | 0.087 | |
| 27/01/2026 | 0.142 | 27,126.950 | 1,190,000 | 560,000 | 0.142 | 630,000 | 0.141 | |
| 26/01/2026 | 0.177 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.177 | 26,749.510 | 40,000 | 40,000 | 0.172 | |||
| 22/01/2026 | 0.190 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.190 | 26,585.060 | 60,000 | 50,000 | 0.189 | 10,000 | 0.201 | |
| 20/01/2026 | 0.200 | 26,487.510 | 610,000 | 580,000 | 0.196 | 20,000 | 0.195 | |
| 19/01/2026 | 0.194 | 26,563.900 | 240,000 | 190,000 | 0.193 | 50,000 | 0.192 | |
| 16/01/2026 | 0.171 | 26,844.960 | 6,460,000 | 4,020,000 | 0.142 | 2,370,000 | 0.145 | |
| 15/01/2026 | 0.156 | 26,923.620 | 3,150,000 | 560,000 | 0.159 | 2,590,000 | 0.157 |
| 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 |