| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.028 | 95.800 | 1,980,000 | |||||
| 09/02/2026 | 0.023 | 93.550 | 2,000,000 | 1,000,000 | 0.023 | |||
| 06/02/2026 | 0.022 | 92.300 | 1,360,000 | 625,000 | 0.018 | 265,000 | 0.021 | |
| 05/02/2026 | 0.017 | 91.250 | 2,360,000 | 1,470,000 | 0.017 | |||
| 04/02/2026 | 0.016 | 90.000 | 31,135,000 | 13,210,000 | 0.016 | 16,945,000 | 0.015 | |
| 03/02/2026 | 0.015 | 90.000 | 1,190,000 | 250,000 | 0.014 | 210,000 | 0.018 | |
| 02/02/2026 | 0.017 | 91.000 | 3,695,000 | 55,000 | 0.016 | 1,765,000 | 0.020 | |
| 30/01/2026 | 0.032 | 97.750 | 800,000 | 100,000 | 0.036 | |||
| 29/01/2026 | 0.039 | 101.800 | 100,000 | 50,000 | 0.039 | |||
| 28/01/2026 | 0.042 | 102.800 | 915,000 | 50,000 | 0.037 | |||
| 27/01/2026 | 0.034 | 98.300 | 0 | |||||
| 26/01/2026 | 0.034 | 98.500 | 0 | |||||
| 23/01/2026 | 0.035 | 99.600 | 0 | |||||
| 22/01/2026 | 0.035 | 99.750 | 30,000 | |||||
| 21/01/2026 | 0.033 | 99.050 | 0 | |||||
| 20/01/2026 | 0.031 | 97.000 | 245,000 | |||||
| 19/01/2026 | 0.037 | 100.700 | 1,000,000 | 1,000,000 | 0.037 | |||
| 16/01/2026 | 0.035 | 99.200 | 1,165,000 | 1,000,000 | 0.038 | |||
| 15/01/2026 | 0.034 | 99.100 | 0 | |||||
| 14/01/2026 | 0.031 | 97.600 | 85,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |