| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.179 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.172 | 27,183.150 | 200,000 | 100,000 | 0.173 | 100,000 | 0.174 | |
| 09/02/2026 | 0.159 | 27,027.160 | 200,000 | 100,000 | 0.161 | 100,000 | 0.154 | |
| 06/02/2026 | 0.114 | 26,559.950 | 2,360,000 | 1,180,000 | 0.116 | 1,180,000 | 0.103 | |
| 05/02/2026 | 0.147 | 26,885.240 | 830,000 | 300,000 | 0.135 | 530,000 | 0.128 | |
| 04/02/2026 | 0.145 | 26,847.320 | 440,000 | 220,000 | 0.150 | 220,000 | 0.143 | |
| 03/02/2026 | 0.143 | 26,834.770 | 520,000 | 330,000 | 0.152 | 190,000 | 0.129 | |
| 02/02/2026 | 0.133 | 26,775.570 | 1,250,000 | 350,000 | 0.126 | 900,000 | 0.131 | |
| 30/01/2026 | 0.198 | 27,387.110 | 200,000 | 50,000 | 0.196 | 150,000 | 0.223 | |
| 29/01/2026 | 0.250 | 27,968.090 | 100,000 | 100,000 | 0.224 | |||
| 28/01/2026 | 0.240 | 27,826.910 | 320,000 | 320,000 | 0.219 | |||
| 27/01/2026 | 0.174 | 27,126.950 | 570,000 | 570,000 | 0.163 | |||
| 26/01/2026 | 0.141 | 26,765.520 | 1,400,000 | 700,000 | 0.146 | 700,000 | 0.138 | |
| 23/01/2026 | 0.141 | 26,749.510 | 970,000 | 870,000 | 0.150 | 100,000 | 0.141 | |
| 22/01/2026 | 0.127 | 26,629.960 | 1,920,000 | 1,010,000 | 0.132 | 910,000 | 0.130 | |
| 21/01/2026 | 0.125 | 26,585.060 | 1,390,000 | 850,000 | 0.126 | 540,000 | 0.116 | |
| 20/01/2026 | 0.116 | 26,487.510 | 570,000 | 70,000 | 0.120 | 500,000 | 0.117 | |
| 19/01/2026 | 0.121 | 26,563.900 | 970,000 | 380,000 | 0.123 | 590,000 | 0.125 | |
| 16/01/2026 | 0.144 | 26,844.960 | 1,630,000 | 310,000 | 0.155 | 1,320,000 | 0.149 | |
| 15/01/2026 | 0.157 | 26,923.620 | 240,000 | 100,000 | 0.181 | 140,000 | 0.159 |
| 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 |