| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.140 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.132 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.120 | 27,027.160 | 5,050,000 | 2,040,000 | 0.123 | 1,990,000 | 0.115 | |
| 06/02/2026 | 0.073 | 26,559.950 | 2,250,000 | 950,000 | 0.068 | 970,000 | 0.067 | |
| 05/02/2026 | 0.103 | 26,885.240 | 3,750,000 | 2,060,000 | 0.071 | 550,000 | 0.076 | |
| 04/02/2026 | 0.101 | 26,847.320 | 1,610,000 | 610,000 | 0.100 | 950,000 | 0.099 | |
| 03/02/2026 | 0.097 | 26,834.770 | 600,000 | 600,000 | 0.067 | |||
| 02/02/2026 | 0.092 | 26,775.570 | 1,400,000 | 700,000 | 0.110 | |||
| 30/01/2026 | 0.159 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.214 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.199 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.130 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.095 | 26,765.520 | 660,000 | 430,000 | 0.095 | 230,000 | 0.094 | |
| 23/01/2026 | 0.096 | 26,749.510 | 820,000 | 570,000 | 0.104 | 250,000 | 0.100 | |
| 22/01/2026 | 0.083 | 26,629.960 | 3,370,000 | 1,370,000 | 0.081 | 1,040,000 | 0.078 | |
| 21/01/2026 | 0.081 | 26,585.060 | 55,380,000 | 23,200,000 | 0.070 | 24,030,000 | 0.070 | |
| 20/01/2026 | 0.071 | 26,487.510 | 140,000 | 60,000 | 0.080 | 80,000 | 0.062 | |
| 19/01/2026 | 0.079 | 26,563.900 | 400,000 | 200,000 | 0.083 | 200,000 | 0.082 | |
| 16/01/2026 | 0.103 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.117 | 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 |