| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.115 | 27,266.380 | 3,670,000 | 1,390,000 | 0.111 | 1,910,000 | 0.114 | |
| 10/02/2026 | 0.122 | 27,183.150 | 3,020,000 | 1,170,000 | 0.116 | 1,850,000 | 0.115 | |
| 09/02/2026 | 0.136 | 27,027.160 | 130,000 | 30,000 | 0.131 | 100,000 | 0.136 | |
| 06/02/2026 | 0.183 | 26,559.950 | 740,000 | 640,000 | 0.189 | |||
| 05/02/2026 | 0.149 | 26,885.240 | 4,780,000 | 2,400,000 | 0.178 | 330,000 | 0.154 | |
| 04/02/2026 | 0.150 | 26,847.320 | 12,960,000 | 3,900,000 | 0.155 | 10,000 | 0.162 | |
| 03/02/2026 | 0.153 | 26,834.770 | 96,220,000 | 23,810,000 | 0.151 | 10,770,000 | 0.159 | |
| 02/02/2026 | 0.158 | 26,775.570 | 63,730,000 | 10,860,000 | 0.141 | 4,220,000 | 0.140 | |
| 30/01/2026 | 0.094 | 27,387.110 | 247,240,000 | 29,510,000 | 0.084 | 9,260,000 | 0.083 | |
| 29/01/2026 | 0.040 | 27,968.090 | 13,691,310,000 | 6,574,790,000 | 0.048 | 6,616,060,000 | 0.048 | |
| 28/01/2026 | 0.058 | 27,826.910 | 110,550,000 | 30,440,000 | 0.062 | 35,820,000 | 0.063 | |
| 27/01/2026 | 0.128 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.164 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.164 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.177 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.178 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.185 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.179 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.154 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.140 | 26,923.620 | 200,000 | 100,000 | 0.126 | 100,000 | 0.116 |
| 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 |