| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.144 | 27,266.380 | 1,910,000 | 980,000 | 0.146 | 930,000 | 0.147 | |
| 10/02/2026 | 0.136 | 27,183.150 | 1,120,000 | 610,000 | 0.136 | 490,000 | 0.138 | |
| 09/02/2026 | 0.125 | 27,027.160 | 2,150,000 | 1,200,000 | 0.122 | 750,000 | 0.123 | |
| 06/02/2026 | 0.077 | 26,559.950 | 800,000 | 60,000 | 0.080 | 680,000 | 0.072 | |
| 05/02/2026 | 0.109 | 26,885.240 | 210,000 | 100,000 | 0.109 | 110,000 | 0.070 | |
| 04/02/2026 | 0.108 | 26,847.320 | 130,000 | 10,000 | 0.113 | 120,000 | 0.090 | |
| 03/02/2026 | 0.104 | 26,834.770 | 40,000 | 10,000 | 0.108 | 10,000 | 0.122 | |
| 02/02/2026 | 0.097 | 26,775.570 | 410,000 | 200,000 | 0.084 | 210,000 | 0.080 | |
| 30/01/2026 | 0.163 | 27,387.110 | 100,000 | 100,000 | 0.187 | |||
| 29/01/2026 | 0.219 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.203 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.136 | 27,126.950 | 1,800,000 | 1,200,000 | 0.137 | 600,000 | 0.119 | |
| 26/01/2026 | 0.099 | 26,765.520 | 400,000 | 400,000 | 0.093 | |||
| 23/01/2026 | 0.101 | 26,749.510 | 220,000 | 10,000 | 0.111 | 210,000 | 0.104 |
| 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 |