| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.142 | 27,266.380 | 7,020,000 | 510,000 | 0.144 | 6,510,000 | 0.145 | |
| 10/02/2026 | 0.132 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.119 | 27,027.160 | 300,000 | 300,000 | 0.123 | |||
| 06/02/2026 | 0.073 | 26,559.950 | 5,180,000 | 2,350,000 | 0.071 | 2,350,000 | 0.066 | |
| 05/02/2026 | 0.104 | 26,885.240 | 2,040,000 | 1,070,000 | 0.077 | 970,000 | 0.073 | |
| 04/02/2026 | 0.105 | 26,847.320 | 430,000 | 150,000 | 0.103 | 280,000 | 0.108 | |
| 03/02/2026 | 0.099 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.093 | 26,775.570 | 220,000 | 20,000 | 0.120 | 200,000 | 0.084 | |
| 30/01/2026 | 0.162 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.218 | 27,968.090 | 330,000 | 200,000 | 0.216 | 130,000 | 0.224 | |
| 28/01/2026 | 0.202 | 27,826.910 | 240,000 | 90,000 | 0.190 | 150,000 | 0.186 | |
| 27/01/2026 | 0.130 | 27,126.950 | 240,000 | 240,000 | 0.115 | |||
| 26/01/2026 | 0.096 | 26,765.520 | 1,740,000 | 850,000 | 0.100 | 620,000 | 0.097 | |
| 23/01/2026 | 0.096 | 26,749.510 | 20,260,000 | 8,710,000 | 0.098 | 8,800,000 | 0.100 | |
| 22/01/2026 | 0.082 | 26,629.960 | 3,170,000 | 1,490,000 | 0.078 | 1,680,000 | 0.082 | |
| 21/01/2026 | 0.080 | 26,585.060 | 4,630,000 | 3,280,000 | 0.068 | 1,170,000 | 0.069 | |
| 20/01/2026 | 0.071 | 26,487.510 | 60,970,000 | 16,660,000 | 0.073 | 18,900,000 | 0.071 | |
| 19/01/2026 | 0.078 | 26,563.900 | 70,000 | 70,000 | 0.080 | |||
| 16/01/2026 | 0.103 | 26,844.960 | 10,000 | 10,000 | 0.140 | |||
| 15/01/2026 | 0.118 | 26,923.620 | 10,000 | 10,000 | 0.143 |
| 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 |