| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.225 | 27,266.380 | 20,000 | 10,000 | 0.219 | 10,000 | 0.217 | |
| 10/02/2026 | 0.220 | 27,183.150 | 160,000 | 100,000 | 0.238 | 60,000 | 0.220 | |
| 09/02/2026 | 0.208 | 27,027.160 | 700,000 | 700,000 | 0.209 | |||
| 06/02/2026 | 0.160 | 26,559.950 | 600,000 | 200,000 | 0.166 | 400,000 | 0.143 | |
| 05/02/2026 | 0.193 | 26,885.240 | 660,000 | 240,000 | 0.174 | 420,000 | 0.161 | |
| 04/02/2026 | 0.190 | 26,847.320 | 50,000 | 50,000 | 0.179 | |||
| 03/02/2026 | 0.186 | 26,834.770 | 110,000 | 60,000 | 0.208 | 50,000 | 0.185 | |
| 02/02/2026 | 0.182 | 26,775.570 | 400,000 | 300,000 | 0.198 | |||
| 30/01/2026 | 0.248 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.290 | 27,826.910 | 580,000 | 580,000 | 0.278 | |||
| 27/01/2026 | 0.221 | 27,126.950 | 500,000 | 350,000 | 0.211 | 150,000 | 0.201 | |
| 26/01/2026 | 0.186 | 26,765.520 | 70,000 | 70,000 | 0.197 | |||
| 23/01/2026 | 0.186 | 26,749.510 | 90,000 | 90,000 | 0.188 | |||
| 22/01/2026 | 0.173 | 26,629.960 | 100,000 | 100,000 | 0.174 | |||
| 21/01/2026 | 0.170 | 26,585.060 | 90,000 | 90,000 | 0.161 | |||
| 20/01/2026 | 0.163 | 26,487.510 | 100,000 | 100,000 | 0.170 | |||
| 19/01/2026 | 0.169 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.194 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.206 | 26,923.620 | 500,000 | 500,000 | 0.200 |
| 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 |