| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.187 | 27,266.380 | 700,000 | 700,000 | 0.187 | |||
| 10/02/2026 | 0.180 | 27,183.150 | 90,000 | 90,000 | 0.181 | |||
| 09/02/2026 | 0.165 | 27,027.160 | 760,000 | 680,000 | 0.160 | 80,000 | 0.171 | |
| 06/02/2026 | 0.121 | 26,559.950 | 720,000 | 110,000 | 0.116 | 610,000 | 0.118 | |
| 05/02/2026 | 0.151 | 26,885.240 | 3,160,000 | 1,410,000 | 0.128 | 1,410,000 | 0.123 | |
| 04/02/2026 | 0.151 | 26,847.320 | 1,150,000 | 570,000 | 0.144 | 580,000 | 0.140 | |
| 03/02/2026 | 0.151 | 26,834.770 | 1,230,000 | 810,000 | 0.165 | 320,000 | 0.146 | |
| 02/02/2026 | 0.144 | 26,775.570 | 2,000,000 | 300,000 | 0.133 | 1,700,000 | 0.163 | |
| 30/01/2026 | 0.209 | 27,387.110 | 50,000 | 50,000 | 0.233 | |||
| 29/01/2026 | 0.260 | 27,968.090 | 20,000 | 20,000 | 0.253 | |||
| 28/01/2026 | 0.246 | 27,826.910 | 620,000 | 610,000 | 0.241 | 10,000 | 0.244 | |
| 27/01/2026 | 0.180 | 27,126.950 | 420,000 | 370,000 | 0.168 | 50,000 | 0.180 | |
| 26/01/2026 | 0.146 | 26,765.520 | 60,000 | 60,000 | 0.154 | |||
| 23/01/2026 | 0.146 | 26,749.510 | 180,000 | 180,000 | 0.157 | |||
| 22/01/2026 | 0.132 | 26,629.960 | 1,150,000 | 450,000 | 0.139 | 680,000 | 0.134 | |
| 21/01/2026 | 0.132 | 26,585.060 | 40,000 | 40,000 | 0.142 | |||
| 20/01/2026 | 0.122 | 26,487.510 | 650,000 | 80,000 | 0.129 | 570,000 | 0.130 | |
| 19/01/2026 | 0.127 | 26,563.900 | 110,000 | 100,000 | 0.136 | 10,000 | 0.139 | |
| 16/01/2026 | 0.151 | 26,844.960 | 250,000 | 160,000 | 0.176 | 90,000 | 0.171 | |
| 15/01/2026 | 0.164 | 26,923.620 | 620,000 | 620,000 | 0.177 |
| 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 |