| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.228 | 27,266.380 | 40,000 | 40,000 | 0.232 | |||
| 10/02/2026 | 0.221 | 27,183.150 | 200,000 | 200,000 | 0.231 | |||
| 09/02/2026 | 0.205 | 27,027.160 | 730,000 | 450,000 | 0.206 | |||
| 06/02/2026 | 0.163 | 26,559.950 | 680,000 | 10,000 | 0.169 | 130,000 | 0.144 | |
| 05/02/2026 | 0.194 | 26,885.240 | 900,000 | 240,000 | 0.174 | 170,000 | 0.172 | |
| 04/02/2026 | 0.192 | 26,847.320 | 600,000 | 290,000 | 0.191 | 220,000 | 0.186 | |
| 03/02/2026 | 0.191 | 26,834.770 | 890,000 | 370,000 | 0.198 | 520,000 | 0.178 | |
| 02/02/2026 | 0.183 | 26,775.570 | 670,000 | 30,000 | 0.183 | 640,000 | 0.188 | |
| 30/01/2026 | 0.248 | 27,387.110 | 1,960,000 | 1,950,000 | 0.264 | 10,000 | 0.248 | |
| 29/01/2026 | 0.300 | 27,968.090 | 40,000 | 40,000 | 0.300 | |||
| 28/01/2026 | 0.280 | 27,826.910 | 27,080,000 | 25,090,000 | 0.278 | |||
| 27/01/2026 | 0.219 | 27,126.950 | 270,000 | 270,000 | 0.215 | |||
| 26/01/2026 | 0.186 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.186 | 26,749.510 | 1,050,000 | 630,000 | 0.185 | 420,000 | 0.185 | |
| 22/01/2026 | 0.171 | 26,629.960 | 90,000 | 80,000 | 0.182 | 10,000 | 0.178 | |
| 21/01/2026 | 0.173 | 26,585.060 | 270,000 | 270,000 | 0.168 | |||
| 20/01/2026 | 0.163 | 26,487.510 | 720,000 | 520,000 | 0.159 | |||
| 19/01/2026 | 0.170 | 26,563.900 | 1,670,000 | 1,660,000 | 0.176 | 10,000 | 0.170 | |
| 16/01/2026 | 0.192 | 26,844.960 | 1,720,000 | 1,620,000 | 0.197 | |||
| 15/01/2026 | 0.206 | 26,923.620 | 410,000 | 380,000 | 0.210 |
| 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 |