| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.166 | 27,266.380 | 30,000 | 30,000 | 0.165 | |||
| 10/02/2026 | 0.173 | 27,183.150 | 30,000 | 30,000 | 0.178 | |||
| 09/02/2026 | 0.186 | 27,027.160 | 30,000 | 30,000 | 0.187 | |||
| 06/02/2026 | 0.231 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.202 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.204 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.208 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.211 | 26,775.570 | 1,020,000 | 1,020,000 | 0.197 | |||
| 30/01/2026 | 0.146 | 27,387.110 | 3,480,000 | 1,820,000 | 0.126 | 1,660,000 | 0.137 | |
| 29/01/2026 | 0.092 | 27,968.090 | 1,980,000 | 150,000 | 0.094 | 1,830,000 | 0.096 | |
| 28/01/2026 | 0.111 | 27,826.910 | 200,000 | 50,000 | 0.114 | 150,000 | 0.120 | |
| 27/01/2026 | 0.180 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.214 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.214 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.224 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.227 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.232 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.225 | 26,563.900 | 100,000 | 100,000 | 0.225 | |||
| 16/01/2026 | 0.203 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.191 | 26,923.620 | 100,000 | 100,000 | 0.167 |
| 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 |