| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.245 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.241 | 27,183.150 | 50,000 | 50,000 | 0.250 | |||
| 09/02/2026 | 0.225 | 27,027.160 | 200,000 | 200,000 | 0.221 | |||
| 06/02/2026 | 0.180 | 26,559.950 | 150,000 | 50,000 | 0.180 | 100,000 | 0.167 | |
| 05/02/2026 | 0.211 | 26,885.240 | 50,000 | 50,000 | 0.186 | |||
| 04/02/2026 | 0.213 | 26,847.320 | 100,000 | 50,000 | 0.218 | 50,000 | 0.196 | |
| 03/02/2026 | 0.207 | 26,834.770 | 250,000 | 100,000 | 0.212 | 150,000 | 0.180 | |
| 02/02/2026 | 0.203 | 26,775.570 | 150,000 | 150,000 | 0.188 | |||
| 30/01/2026 | 0.270 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.300 | 27,826.910 | 700,000 | 700,000 | 0.300 | |||
| 27/01/2026 | 0.237 | 27,126.950 | 150,000 | 150,000 | 0.229 | |||
| 26/01/2026 | 0.205 | 26,765.520 | 40,000 | 40,000 | 0.210 | |||
| 23/01/2026 | 0.205 | 26,749.510 | 120,000 | 80,000 | 0.210 | 40,000 | 0.207 | |
| 22/01/2026 | 0.190 | 26,629.960 | 50,000 | 50,000 | 0.190 | |||
| 21/01/2026 | 0.188 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.182 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.186 | 26,563.900 | 230,000 | 50,000 | 0.196 | 180,000 | 0.191 | |
| 16/01/2026 | 0.209 | 26,844.960 | 1,000,000 | 1,000,000 | 0.241 | |||
| 15/01/2026 | 0.223 | 26,923.620 | 0 |
| 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 |