| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.184 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.190 | 27,183.150 | 1,500,000 | 550,000 | 0.186 | 950,000 | 0.171 | |
| 09/02/2026 | 0.204 | 27,027.160 | 1,570,000 | 1,570,000 | 0.200 | |||
| 06/02/2026 | 0.248 | 26,559.950 | 440,000 | 440,000 | 0.247 | |||
| 05/02/2026 | 0.218 | 26,885.240 | 60,000 | 60,000 | 0.248 | |||
| 04/02/2026 | 0.219 | 26,847.320 | 40,000 | 40,000 | 0.237 | |||
| 03/02/2026 | 0.224 | 26,834.770 | 4,140,000 | 1,000,000 | 0.228 | 3,040,000 | 0.234 | |
| 02/02/2026 | 0.228 | 26,775.570 | 2,880,000 | 2,480,000 | 0.218 | 400,000 | 0.213 | |
| 30/01/2026 | 0.162 | 27,387.110 | 1,180,000 | 910,000 | 0.151 | 150,000 | 0.154 | |
| 29/01/2026 | 0.106 | 27,968.090 | 5,640,000 | 2,410,000 | 0.109 | 3,160,000 | 0.113 | |
| 28/01/2026 | 0.125 | 27,826.910 | 4,560,000 | 1,200,000 | 0.128 | 3,360,000 | 0.128 | |
| 27/01/2026 | 0.194 | 27,126.950 | 60,000 | 30,000 | 0.195 | 30,000 | 0.198 | |
| 26/01/2026 | 0.228 | 26,765.520 | 60,000 | 30,000 | 0.228 | 30,000 | 0.224 | |
| 23/01/2026 | 0.230 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.243 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.245 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.248 | 26,487.510 | 50,000 | 50,000 | 0.246 | |||
| 19/01/2026 | 0.246 | 26,563.900 | 20,000 | 20,000 | 0.246 | |||
| 16/01/2026 | 0.222 | 26,844.960 | 110,000 | 110,000 | 0.221 | |||
| 15/01/2026 | 0.207 | 26,923.620 | 1,150,000 | 590,000 | 0.200 | 560,000 | 0.192 |
| 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 |