| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.171 | 27,266.380 | 30,000 | 30,000 | 0.167 | |||
| 10/02/2026 | 0.179 | 27,183.150 | 370,000 | 230,000 | 0.177 | 140,000 | 0.158 | |
| 09/02/2026 | 0.192 | 27,027.160 | 110,000 | 110,000 | 0.191 | |||
| 06/02/2026 | 0.241 | 26,559.950 | 1,000,000 | 1,000,000 | 0.248 | |||
| 05/02/2026 | 0.207 | 26,885.240 | 10,000 | 10,000 | 0.248 | |||
| 04/02/2026 | 0.205 | 26,847.320 | 2,000,000 | 1,000,000 | 0.211 | |||
| 03/02/2026 | 0.212 | 26,834.770 | 120,000 | 60,000 | 0.234 | 60,000 | 0.192 | |
| 02/02/2026 | 0.217 | 26,775.570 | 270,000 | 270,000 | 0.195 | |||
| 30/01/2026 | 0.149 | 27,387.110 | 2,380,000 | 2,210,000 | 0.140 | |||
| 29/01/2026 | 0.093 | 27,968.090 | 14,170,000 | 5,360,000 | 0.102 | 6,910,000 | 0.105 | |
| 28/01/2026 | 0.112 | 27,826.910 | 900,000 | 900,000 | 0.124 | |||
| 27/01/2026 | 0.183 | 27,126.950 | 40,000 | 40,000 | 0.189 | |||
| 26/01/2026 | 0.218 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.218 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.231 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.232 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.240 | 26,487.510 | 100,000 | 100,000 | 0.248 | |||
| 19/01/2026 | 0.233 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.207 | 26,844.960 | 30,000 | 30,000 | 0.202 | |||
| 15/01/2026 | 0.194 | 26,923.620 | 310,000 | 260,000 | 0.199 | 50,000 | 0.187 |
| 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 |