| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.188 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.184 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.179 | 27,027.160 | 710,000 | 710,000 | 0.180 | |||
| 06/02/2026 | 0.153 | 26,559.950 | 160,000 | 160,000 | 0.148 | |||
| 05/02/2026 | 0.169 | 26,885.240 | 220,000 | 60,000 | 0.159 | 160,000 | 0.155 | |
| 04/02/2026 | 0.168 | 26,847.320 | 60,000 | 60,000 | 0.167 | |||
| 03/02/2026 | 0.167 | 26,834.770 | 200,000 | 100,000 | 0.163 | 100,000 | 0.178 | |
| 02/02/2026 | 0.164 | 26,775.570 | 1,670,000 | 1,670,000 | 0.167 | |||
| 30/01/2026 | 0.199 | 27,387.110 | 230,000 | 50,000 | 0.211 | 180,000 | 0.203 | |
| 29/01/2026 | 0.226 | 27,968.090 | 10,000 | 10,000 | 0.226 | |||
| 28/01/2026 | 0.217 | 27,826.910 | 1,490,000 | 1,490,000 | 0.210 | |||
| 27/01/2026 | 0.186 | 27,126.950 | 930,000 | 930,000 | 0.184 | |||
| 26/01/2026 | 0.166 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.166 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.159 | 26,629.960 | 100,000 | 100,000 | 0.157 | |||
| 21/01/2026 | 0.158 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.157 | 26,487.510 | 1,000,000 | 1,000,000 | 0.160 | |||
| 19/01/2026 | 0.160 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.172 | 26,844.960 | 10,000 | 10,000 | 0.172 | |||
| 15/01/2026 | 0.176 | 26,923.620 | 280,000 | 270,000 | 0.186 | 10,000 | 0.175 |
| 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 |