| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.194 | 27,266.380 | 10,000 | 10,000 | 0.195 | |||
| 10/02/2026 | 0.185 | 27,183.150 | 70,000 | 50,000 | 0.184 | 20,000 | 0.186 | |
| 09/02/2026 | 0.173 | 27,027.160 | 680,000 | 670,000 | 0.170 | |||
| 06/02/2026 | 0.130 | 26,559.950 | 1,070,000 | 630,000 | 0.135 | 290,000 | 0.130 | |
| 05/02/2026 | 0.160 | 26,885.240 | 820,000 | 690,000 | 0.157 | 30,000 | 0.137 | |
| 04/02/2026 | 0.156 | 26,847.320 | 90,000 | 30,000 | 0.142 | 30,000 | 0.139 | |
| 03/02/2026 | 0.153 | 26,834.770 | 420,000 | 300,000 | 0.155 | 80,000 | 0.137 | |
| 02/02/2026 | 0.147 | 26,775.570 | 870,000 | 340,000 | 0.141 | 60,000 | 0.169 | |
| 30/01/2026 | 0.213 | 27,387.110 | 100,000 | 80,000 | 0.224 | |||
| 29/01/2026 | 0.265 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.250 | 27,826.910 | 190,000 | 190,000 | 0.244 | |||
| 27/01/2026 | 0.185 | 27,126.950 | 300,000 | 290,000 | 0.176 | |||
| 26/01/2026 | 0.151 | 26,765.520 | 1,410,000 | 1,300,000 | 0.151 | |||
| 23/01/2026 | 0.152 | 26,749.510 | 4,910,000 | 3,110,000 | 0.157 | |||
| 22/01/2026 | 0.137 | 26,629.960 | 50,000 | |||||
| 21/01/2026 | 0.137 | 26,585.060 | 4,400,000 | |||||
| 20/01/2026 | 0.127 | 26,487.510 | 34,330,000 | 1,980,000 | 0.132 | 31,740,000 | 0.128 | |
| 19/01/2026 | 0.135 | 26,563.900 | 3,540,000 | 3,540,000 | 0.138 | |||
| 16/01/2026 | 0.158 | 26,844.960 | 290,000 | 90,000 | 0.179 | 200,000 | 0.169 | |
| 15/01/2026 | 0.171 | 26,923.620 | 2,990,000 | 470,000 | 0.182 | 2,440,000 | 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 |