| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.275 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.255 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.215 | 26,559.950 | 800,000 | 400,000 | 0.215 | 400,000 | 0.200 | |
| 05/02/2026 | 0.242 | 26,885.240 | 1,000,000 | 500,000 | 0.228 | 500,000 | 0.215 | |
| 04/02/2026 | 0.246 | 26,847.320 | 500,000 | 250,000 | 0.255 | 250,000 | 0.230 | |
| 03/02/2026 | 0.242 | 26,834.770 | 250,000 | 250,000 | 0.242 | |||
| 02/02/2026 | 0.231 | 26,775.570 | 250,000 | 250,000 | 0.220 | |||
| 30/01/2026 | 0.305 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.350 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.335 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.265 | 27,126.950 | 1,000,000 | 1,000,000 | 0.256 | |||
| 26/01/2026 | 0.234 | 26,765.520 | 1,300,000 | 300,000 | 0.250 | 1,000,000 | 0.232 | |
| 23/01/2026 | 0.234 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.220 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.219 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.212 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.218 | 26,563.900 | 300,000 | 300,000 | 0.220 | |||
| 16/01/2026 | 0.246 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.255 | 26,923.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |