| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.151 | 8.150 | 100,000 | 100,000 | 0.148 | |||
| 10/02/2026 | 0.146 | 8.120 | 0 | |||||
| 09/02/2026 | 0.144 | 8.080 | 0 | |||||
| 06/02/2026 | 0.136 | 7.970 | 530,000 | 350,000 | 0.128 | 180,000 | 0.131 | |
| 05/02/2026 | 0.130 | 7.920 | 670,000 | 200,000 | 0.129 | 470,000 | 0.129 | |
| 04/02/2026 | 0.126 | 7.880 | 70,000 | 70,000 | 0.126 | |||
| 03/02/2026 | 0.123 | 7.810 | 1,610,000 | 770,000 | 0.127 | 840,000 | 0.131 | |
| 02/02/2026 | 0.123 | 7.830 | 1,630,000 | 830,000 | 0.122 | 620,000 | 0.127 | |
| 30/01/2026 | 0.135 | 7.910 | 400,000 | 240,000 | 0.141 | 160,000 | 0.138 | |
| 29/01/2026 | 0.153 | 8.160 | 2,280,000 | 870,000 | 0.152 | 1,000,000 | 0.150 | |
| 28/01/2026 | 0.141 | 8.030 | 0 | |||||
| 27/01/2026 | 0.117 | 7.770 | 0 | |||||
| 26/01/2026 | 0.108 | 7.660 | 0 | |||||
| 23/01/2026 | 0.106 | 7.610 | 0 | |||||
| 22/01/2026 | 0.106 | 7.610 | 400,000 | 200,000 | 0.106 | 200,000 | 0.113 | |
| 21/01/2026 | 0.113 | 7.670 | 0 | |||||
| 20/01/2026 | 0.120 | 7.760 | 0 | |||||
| 19/01/2026 | 0.123 | 7.800 | 1,550,000 | 690,000 | 0.131 | 850,000 | 0.127 | |
| 16/01/2026 | 0.126 | 7.830 | 0 | |||||
| 15/01/2026 | 0.128 | 7.850 | 0 |
| 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 |