| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.120 | 27,266.380 | 120,000 | 120,000 | 0.118 | |||
| 10/02/2026 | 0.125 | 27,183.150 | 1,160,000 | 40,000 | 0.124 | 1,120,000 | 0.118 | |
| 09/02/2026 | 0.131 | 27,027.160 | 4,100,000 | 1,760,000 | 0.132 | 2,000,000 | 0.133 | |
| 06/02/2026 | 0.154 | 26,559.950 | 4,870,000 | 4,120,000 | 0.156 | 750,000 | 0.152 | |
| 05/02/2026 | 0.137 | 26,885.240 | 200,000 | 120,000 | 0.150 | 80,000 | 0.150 | |
| 04/02/2026 | 0.138 | 26,847.320 | 80,000 | 30,000 | 0.135 | 50,000 | 0.136 | |
| 03/02/2026 | 0.140 | 26,834.770 | 540,000 | 210,000 | 0.139 | 330,000 | 0.133 | |
| 02/02/2026 | 0.143 | 26,775.570 | 280,000 | 280,000 | 0.130 | |||
| 30/01/2026 | 0.109 | 27,387.110 | 100,000 | 100,000 | 0.106 | |||
| 29/01/2026 | 0.082 | 27,968.090 | 100,000 | 100,000 | 0.082 | |||
| 28/01/2026 | 0.090 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.124 | 27,126.950 | 680,000 | 200,000 | 0.129 | 480,000 | 0.128 | |
| 26/01/2026 | 0.141 | 26,765.520 | 720,000 | 360,000 | 0.141 | 360,000 | 0.136 | |
| 23/01/2026 | 0.140 | 26,749.510 | 160,000 | 80,000 | 0.138 | 80,000 | 0.135 | |
| 22/01/2026 | 0.147 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.148 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.151 | 26,487.510 | 2,120,000 | 2,120,000 | 0.146 | |||
| 19/01/2026 | 0.149 | 26,563.900 | 4,610,000 | 2,610,000 | 0.147 | 2,000,000 | 0.142 | |
| 16/01/2026 | 0.136 | 26,844.960 | 270,000 | 270,000 | 0.118 | |||
| 15/01/2026 | 0.130 | 26,923.620 | 960,000 | 960,000 | 0.128 |
| 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 |