| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.195 | 27,183.150 | 1,530,000 | |||||
| 09/02/2026 | 0.184 | 27,027.160 | 2,250,000 | 1,440,000 | 0.182 | 810,000 | 0.183 | |
| 06/02/2026 | 0.141 | 26,559.950 | 2,790,000 | 940,000 | 0.142 | 1,820,000 | 0.133 | |
| 05/02/2026 | 0.167 | 26,885.240 | 870,000 | 220,000 | 0.156 | 650,000 | 0.142 | |
| 04/02/2026 | 0.170 | 26,847.320 | 350,000 | 130,000 | 0.171 | 220,000 | 0.166 | |
| 03/02/2026 | 0.166 | 26,834.770 | 3,480,000 | 1,910,000 | 0.175 | 1,550,000 | 0.179 | |
| 02/02/2026 | 0.157 | 26,775.570 | 2,160,000 | 1,400,000 | 0.147 | 760,000 | 0.165 | |
| 30/01/2026 | 0.223 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.280 | 27,968.090 | 50,000 | 50,000 | 0.285 | |||
| 28/01/2026 | 0.260 | 27,826.910 | 340,000 | 240,000 | 0.252 | 100,000 | 0.226 | |
| 27/01/2026 | 0.198 | 27,126.950 | 1,710,000 | 1,710,000 | 0.192 | |||
| 26/01/2026 | 0.162 | 26,765.520 | 1,610,000 | 270,000 | 0.176 | 1,310,000 | 0.165 | |
| 23/01/2026 | 0.161 | 26,749.510 | 2,270,000 | 1,830,000 | 0.171 | 400,000 | 0.164 | |
| 22/01/2026 | 0.150 | 26,629.960 | 760,000 | 370,000 | 0.156 | 390,000 | 0.150 | |
| 21/01/2026 | 0.149 | 26,585.060 | 2,320,000 | 580,000 | 0.142 | 1,690,000 | 0.146 | |
| 20/01/2026 | 0.138 | 26,487.510 | 4,270,000 | 1,980,000 | 0.137 | 1,730,000 | 0.140 | |
| 19/01/2026 | 0.145 | 26,563.900 | 5,480,000 | 2,060,000 | 0.151 | 2,360,000 | 0.152 | |
| 16/01/2026 | 0.167 | 26,844.960 | 13,210,000 | 3,450,000 | 0.183 | 50,000 | 0.167 | |
| 15/01/2026 | 0.180 | 26,923.620 | 15,860,000 | 2,370,000 | 0.190 | 4,110,000 | 0.175 | |
| 14/01/2026 | 0.181 | 26,999.810 | 26,970,000 | 2,860,000 | 0.182 | 3,440,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 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 |