| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.057 | 414.000 | 2,595,000 | |||||
| 11/02/2026 | 0.067 | 418.000 | 1,750,000 | 1,070,000 | 0.066 | |||
| 10/02/2026 | 0.065 | 417.200 | 6,020,000 | 100,000 | 0.073 | 3,105,000 | 0.066 | |
| 09/02/2026 | 0.066 | 418.600 | 9,970,000 | 4,335,000 | 0.063 | 3,100,000 | 0.067 | |
| 06/02/2026 | 0.046 | 407.600 | 5,875,000 | 1,795,000 | 0.048 | 2,575,000 | 0.048 | |
| 05/02/2026 | 0.061 | 414.400 | 18,195,000 | 4,645,000 | 0.054 | 6,930,000 | 0.058 | |
| 04/02/2026 | 0.071 | 420.200 | 7,900,000 | 1,740,000 | 0.072 | 4,375,000 | 0.070 | |
| 03/02/2026 | 0.075 | 422.000 | 6,610,000 | 1,585,000 | 0.075 | |||
| 02/02/2026 | 0.080 | 424.200 | 5,465,000 | 1,035,000 | 0.079 | 1,435,000 | 0.078 | |
| 30/01/2026 | 0.095 | 432.200 | 13,745,000 | 6,000,000 | 0.101 | 4,175,000 | 0.094 | |
| 29/01/2026 | 0.116 | 444.200 | 6,305,000 | 2,440,000 | 0.110 | 1,520,000 | 0.116 | |
| 28/01/2026 | 0.107 | 439.200 | 10,175,000 | 4,940,000 | 0.096 | 1,000,000 | 0.099 | |
| 27/01/2026 | 0.091 | 430.400 | 13,955,000 | 4,440,000 | 0.091 | 8,015,000 | 0.091 | |
| 26/01/2026 | 0.077 | 423.000 | 16,045,000 | 6,220,000 | 0.077 | 7,960,000 | 0.078 | |
| 23/01/2026 | 0.077 | 422.000 | 10,365,000 | 1,690,000 | 0.083 | 1,795,000 | 0.077 | |
| 22/01/2026 | 0.084 | 426.400 | 3,425,000 | 850,000 | 0.084 | 500,000 | 0.087 | |
| 21/01/2026 | 0.084 | 427.400 | 8,140,000 | 1,370,000 | 0.081 | 4,675,000 | 0.084 | |
| 20/01/2026 | 0.085 | 427.000 | 6,870,000 | 2,215,000 | 0.088 | 2,550,000 | 0.090 | |
| 19/01/2026 | 0.094 | 431.800 | 7,480,000 | 2,225,000 | 0.098 | 3,350,000 | 0.096 | |
| 16/01/2026 | 0.107 | 438.400 | 2,375,000 | 2,080,000 | 0.109 | 10,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:39 | |
| 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 |