| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.084 | 548.000 | 875,000 | 750,000 | 0.081 | |||
| 10/02/2026 | 0.087 | 551.000 | 940,000 | |||||
| 09/02/2026 | 0.108 | 560.000 | 140,000 | |||||
| 06/02/2026 | 0.088 | 547.500 | 1,680,000 | 755,000 | 0.090 | 235,000 | 0.087 | |
| 05/02/2026 | 0.109 | 558.500 | 3,490,000 | |||||
| 04/02/2026 | 0.112 | 558.000 | 8,515,000 | 5,220,000 | 0.121 | |||
| 03/02/2026 | 0.152 | 581.000 | 7,295,000 | 1,165,000 | 0.167 | 6,130,000 | 0.139 | |
| 02/02/2026 | 0.188 | 598.500 | 35,000 | 35,000 | 0.179 | |||
| 30/01/2026 | 0.209 | 606.000 | 1,405,000 | 230,000 | 0.221 | 1,175,000 | 0.226 | |
| 29/01/2026 | 0.237 | 622.000 | 0 | |||||
| 28/01/2026 | 0.237 | 621.000 | 0 | |||||
| 27/01/2026 | 0.209 | 607.000 | 0 | |||||
| 26/01/2026 | 0.194 | 599.500 | 0 | |||||
| 23/01/2026 | 0.189 | 595.000 | 0 | |||||
| 22/01/2026 | 0.192 | 597.500 | 0 | |||||
| 21/01/2026 | 0.202 | 602.500 | 0 | |||||
| 20/01/2026 | 0.202 | 601.000 | 0 | |||||
| 19/01/2026 | 0.220 | 610.000 | 10,000 | |||||
| 16/01/2026 | 0.228 | 617.500 | 10,000 | |||||
| 15/01/2026 | 0.243 | 622.000 | 2,660,000 | 735,000 | 0.240 | 885,000 | 0.251 |
| 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 |