| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.170 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.164 | 27,183.150 | 100,000 | 100,000 | 0.173 | |||
| 09/02/2026 | 0.150 | 27,027.160 | 250,000 | 250,000 | 0.146 | |||
| 06/02/2026 | 0.101 | 26,559.950 | 970,000 | 480,000 | 0.094 | 490,000 | 0.092 | |
| 05/02/2026 | 0.135 | 26,885.240 | 1,840,000 | 770,000 | 0.114 | 1,070,000 | 0.107 | |
| 04/02/2026 | 0.134 | 26,847.320 | 140,000 | 90,000 | 0.139 | 50,000 | 0.128 | |
| 03/02/2026 | 0.128 | 26,834.770 | 16,980,000 | 8,600,000 | 0.119 | 8,380,000 | 0.117 | |
| 02/02/2026 | 0.121 | 26,775.570 | 300,000 | 300,000 | 0.112 | |||
| 30/01/2026 | 0.193 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.247 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.229 | 27,826.910 | 200,000 | 150,000 | 0.199 | |||
| 27/01/2026 | 0.160 | 27,126.950 | 380,000 | 230,000 | 0.156 | 150,000 | 0.159 | |
| 26/01/2026 | 0.128 | 26,765.520 | 440,000 | 320,000 | 0.125 | 120,000 | 0.122 | |
| 23/01/2026 | 0.125 | 26,749.510 | 2,250,000 | 1,490,000 | 0.128 | 760,000 | 0.123 | |
| 22/01/2026 | 0.111 | 26,629.960 | 790,000 | 570,000 | 0.116 | 220,000 | 0.109 | |
| 21/01/2026 | 0.110 | 26,585.060 | 1,880,000 | 790,000 | 0.102 | 830,000 | 0.105 | |
| 20/01/2026 | 0.101 | 26,487.510 | 1,370,000 | 450,000 | 0.101 | 920,000 | 0.097 | |
| 19/01/2026 | 0.110 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.128 | 26,844.960 | 2,140,000 | 1,240,000 | 0.153 | 900,000 | 0.145 | |
| 15/01/2026 | 0.146 | 26,923.620 | 2,240,000 | 700,000 | 0.167 | 1,440,000 | 0.153 |
| 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 |