| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.015 | 6.830 | 0 | 62.290 | ||||
| 10/02/2026 | 0.016 | 6.790 | 50,000 | 63.572 | 50,000 | 0.018 | ||
| 09/02/2026 | 0.013 | 6.600 | 0 | 63.608 | ||||
| 06/02/2026 | 0.013 | 6.480 | 0 | 64.513 | ||||
| 05/02/2026 | 0.013 | 6.430 | 0 | 65.003 | ||||
| 04/02/2026 | 0.013 | 6.390 | 0 | 65.311 | ||||
| 03/02/2026 | 0.013 | 6.340 | 0 | 65.791 | ||||
| 02/02/2026 | 0.013 | 6.290 | 0 | 66.289 | ||||
| 30/01/2026 | 0.013 | 6.640 | 0 | 58.887 | ||||
| 29/01/2026 | 0.013 | 6.870 | 0 | 54.643 | ||||
| 28/01/2026 | 0.013 | 6.830 | 0 | 54.980 | ||||
| 27/01/2026 | 0.013 | 6.670 | 0 | 57.312 | ||||
| 26/01/2026 | 0.013 | 6.520 | 0 | 59.517 | ||||
| 23/01/2026 | 0.013 | 6.630 | 0 | 56.664 | ||||
| 22/01/2026 | 0.013 | 6.500 | 0 | 58.506 | ||||
| 21/01/2026 | 0.013 | 6.570 | 0 | 57.020 | ||||
| 20/01/2026 | 0.013 | 6.500 | 0 | 57.858 | ||||
| 19/01/2026 | 0.013 | 6.520 | 605,000 | 57.214 | 505,000 | 0.014 | 100,000 | 0.014 |
| 16/01/2026 | 0.018 | 6.950 | 75,000 | 53.554 | 25,000 | 0.018 | 50,000 | 0.018 |
| 15/01/2026 | 0.021 | 7.000 | 400,000 | 54.596 | 200,000 | 0.022 | 200,000 | 0.023 |
| 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 |