| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.054 | 548.000 | 2,480,000 | 2,210,000 | 0.057 | 270,000 | 0.056 | |
| 10/02/2026 | 0.064 | 551.000 | 40,000 | |||||
| 09/02/2026 | 0.082 | 560.000 | 1,095,000 | 20,000 | 0.075 | 20,000 | 0.073 | |
| 06/02/2026 | 0.060 | 547.500 | 6,875,000 | 4,055,000 | 0.057 | 1,385,000 | 0.066 | |
| 05/02/2026 | 0.083 | 558.500 | 7,515,000 | 3,485,000 | 0.049 | 1,790,000 | 0.069 | |
| 04/02/2026 | 0.084 | 558.000 | 7,985,000 | 180,000 | 0.093 | 6,270,000 | 0.085 | |
| 03/02/2026 | 0.123 | 581.000 | 1,000,000 | 50,000 | 0.135 | |||
| 02/02/2026 | 0.159 | 598.500 | 0 | |||||
| 30/01/2026 | 0.178 | 606.000 | 0 | |||||
| 29/01/2026 | 0.207 | 622.000 | 10,000 | |||||
| 28/01/2026 | 0.205 | 621.000 | 20,000 | |||||
| 27/01/2026 | 0.177 | 607.000 | 805,000 | 800,000 | 0.174 | |||
| 26/01/2026 | 0.167 | 599.500 | 130,000 | 80,000 | 0.165 | |||
| 23/01/2026 | 0.160 | 595.000 | 0 | |||||
| 22/01/2026 | 0.163 | 597.500 | 0 | |||||
| 21/01/2026 | 0.173 | 602.500 | 420,000 | 420,000 | 0.173 | |||
| 20/01/2026 | 0.174 | 601.000 | 0 | |||||
| 19/01/2026 | 0.192 | 610.000 | 0 | |||||
| 16/01/2026 | 0.203 | 617.500 | 20,000 | |||||
| 15/01/2026 | 0.213 | 622.000 | 26,840,000 | 12,640,000 | 0.227 | 13,555,000 | 0.226 |
| 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 |