| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.182 | 27,032.540 | 130,000 | |||||
| 11/02/2026 | 0.208 | 27,266.380 | 180,000 | 140,000 | 0.210 | 40,000 | 0.201 | |
| 10/02/2026 | 0.199 | 27,183.150 | 600,000 | 580,000 | 0.222 | 20,000 | 0.209 | |
| 09/02/2026 | 0.185 | 27,027.160 | 30,000,000 | 29,970,000 | 0.185 | |||
| 06/02/2026 | 0.140 | 26,559.950 | 630,000 | 80,000 | 0.129 | 250,000 | 0.130 | |
| 05/02/2026 | 0.170 | 26,885.240 | 4,180,000 | 690,000 | 0.153 | 2,230,000 | 0.151 | |
| 04/02/2026 | 0.170 | 26,847.320 | 70,000 | 70,000 | 0.179 | |||
| 03/02/2026 | 0.166 | 26,834.770 | 720,000 | 100,000 | 0.151 | 490,000 | 0.175 | |
| 02/02/2026 | 0.160 | 26,775.570 | 370,000 | 80,000 | 0.179 | |||
| 30/01/2026 | 0.226 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.280 | 27,968.090 | 10,000 | 10,000 | 0.280 | |||
| 28/01/2026 | 0.265 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.197 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.163 | 26,765.520 | 1,440,000 | 150,000 | 0.163 | 1,290,000 | 0.167 | |
| 23/01/2026 | 0.164 | 26,749.510 | 230,000 | 110,000 | 0.172 | |||
| 22/01/2026 | 0.150 | 26,629.960 | 600,000 | 440,000 | 0.148 | 100,000 | 0.147 | |
| 21/01/2026 | 0.145 | 26,585.060 | 220,000 | 220,000 | 0.135 | |||
| 20/01/2026 | 0.138 | 26,487.510 | 1,120,000 | 900,000 | 0.142 | 120,000 | 0.151 | |
| 19/01/2026 | 0.144 | 26,563.900 | 510,000 | 100,000 | 0.150 | |||
| 16/01/2026 | 0.167 | 26,844.960 | 30,000 | 10,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:57 | |
| 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 |