| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.201 | 27,032.540 | 10,000 | 10,000 | 0.206 | |||
| 11/02/2026 | 0.212 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.209 | 27,183.150 | 220,000 | 220,000 | 0.218 | |||
| 09/02/2026 | 0.201 | 27,027.160 | 370,000 | 370,000 | 0.201 | |||
| 06/02/2026 | 0.178 | 26,559.950 | 330,000 | 60,000 | 0.170 | 270,000 | 0.171 | |
| 05/02/2026 | 0.193 | 26,885.240 | 230,000 | 230,000 | 0.181 | |||
| 04/02/2026 | 0.193 | 26,847.320 | 10,000 | 10,000 | 0.185 | |||
| 03/02/2026 | 0.191 | 26,834.770 | 730,000 | 680,000 | 0.199 | 50,000 | 0.189 | |
| 02/02/2026 | 0.189 | 26,775.570 | 320,000 | 320,000 | 0.189 | |||
| 30/01/2026 | 0.222 | 27,387.110 | 520,000 | 520,000 | 0.235 | |||
| 29/01/2026 | 0.250 | 27,968.090 | 350,000 | 250,000 | 0.245 | 100,000 | 0.236 | |
| 28/01/2026 | 0.243 | 27,826.910 | 830,000 | 680,000 | 0.238 | 50,000 | 0.243 | |
| 27/01/2026 | 0.208 | 27,126.950 | 560,000 | 40,000 | 0.199 | 520,000 | 0.199 | |
| 26/01/2026 | 0.192 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.192 | 26,749.510 | 3,070,000 | 2,010,000 | 0.197 | 1,060,000 | 0.192 | |
| 22/01/2026 | 0.184 | 26,629.960 | 3,000,000 | 1,000,000 | 0.184 | 2,000,000 | 0.184 | |
| 21/01/2026 | 0.183 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.180 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.183 | 26,563.900 | 10,000 | 10,000 | 0.184 | |||
| 16/01/2026 | 0.195 | 26,844.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |