| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.150 | 27,266.380 | 20,000 | |||||
| 10/02/2026 | 0.144 | 27,183.150 | 8,290,000 | 7,970,000 | 0.143 | |||
| 09/02/2026 | 0.130 | 27,027.160 | 19,770,000 | 3,780,000 | 0.128 | 10,970,000 | 0.128 | |
| 06/02/2026 | 0.084 | 26,559.950 | 9,200,000 | 3,330,000 | 0.080 | 5,090,000 | 0.078 | |
| 05/02/2026 | 0.117 | 26,885.240 | 7,930,000 | 3,990,000 | 0.090 | 3,940,000 | 0.084 | |
| 04/02/2026 | 0.116 | 26,847.320 | 1,620,000 | 920,000 | 0.108 | 680,000 | 0.119 | |
| 03/02/2026 | 0.113 | 26,834.770 | 3,440,000 | 2,270,000 | 0.120 | 1,170,000 | 0.108 | |
| 02/02/2026 | 0.105 | 26,775.570 | 2,190,000 | 80,000 | 0.108 | 2,110,000 | 0.106 | |
| 30/01/2026 | 0.170 | 27,387.110 | 320,000 | 40,000 | 0.179 | 280,000 | 0.181 | |
| 29/01/2026 | 0.224 | 27,968.090 | 120,000 | 60,000 | 0.223 | 60,000 | 0.203 | |
| 28/01/2026 | 0.208 | 27,826.910 | 940,000 | 900,000 | 0.192 | 40,000 | 0.174 | |
| 27/01/2026 | 0.142 | 27,126.950 | 1,860,000 | 1,710,000 | 0.136 | 150,000 | 0.125 | |
| 26/01/2026 | 0.110 | 26,765.520 | 890,000 | 370,000 | 0.114 | 520,000 | 0.105 | |
| 23/01/2026 | 0.110 | 26,749.510 | 1,490,000 | 840,000 | 0.118 | 650,000 | 0.112 | |
| 22/01/2026 | 0.096 | 26,629.960 | 3,300,000 | 1,190,000 | 0.100 | 840,000 | 0.092 | |
| 21/01/2026 | 0.095 | 26,585.060 | 4,070,000 | 2,240,000 | 0.092 | 1,810,000 | 0.093 | |
| 20/01/2026 | 0.087 | 26,487.510 | 3,240,000 | 1,500,000 | 0.085 | 1,540,000 | 0.086 | |
| 19/01/2026 | 0.092 | 26,563.900 | 3,620,000 | 980,000 | 0.100 | 2,610,000 | 0.096 | |
| 16/01/2026 | 0.116 | 26,844.960 | 1,260,000 | 430,000 | 0.134 | 830,000 | 0.124 | |
| 15/01/2026 | 0.129 | 26,923.620 | 3,040,000 | 1,100,000 | 0.128 | 1,820,000 | 0.128 |
| 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 |