| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.175 | 27,266.380 | 300,000 | 90,000 | 0.182 | 210,000 | 0.177 | |
| 10/02/2026 | 0.168 | 27,183.150 | 230,000 | 150,000 | 0.170 | 80,000 | 0.180 | |
| 09/02/2026 | 0.155 | 27,027.160 | 1,260,000 | 960,000 | 0.155 | 300,000 | 0.147 | |
| 06/02/2026 | 0.109 | 26,559.950 | 5,650,000 | 2,530,000 | 0.108 | 3,120,000 | 0.106 | |
| 05/02/2026 | 0.140 | 26,885.240 | 3,290,000 | 1,610,000 | 0.117 | 1,620,000 | 0.111 | |
| 04/02/2026 | 0.140 | 26,847.320 | 1,580,000 | 1,060,000 | 0.138 | 520,000 | 0.134 | |
| 03/02/2026 | 0.134 | 26,834.770 | 2,510,000 | 1,110,000 | 0.138 | 1,400,000 | 0.138 | |
| 02/02/2026 | 0.128 | 26,775.570 | 1,170,000 | 370,000 | 0.122 | 800,000 | 0.120 | |
| 30/01/2026 | 0.193 | 27,387.110 | 360,000 | 360,000 | 0.202 | |||
| 29/01/2026 | 0.246 | 27,968.090 | 100,000 | 100,000 | 0.245 | |||
| 28/01/2026 | 0.232 | 27,826.910 | 2,690,000 | 2,590,000 | 0.222 | |||
| 27/01/2026 | 0.167 | 27,126.950 | 1,340,000 | 1,290,000 | 0.170 | |||
| 26/01/2026 | 0.135 | 26,765.520 | 3,710,000 | 770,000 | 0.130 | 1,800,000 | 0.129 | |
| 23/01/2026 | 0.135 | 26,749.510 | 330,000 | 210,000 | 0.141 | 40,000 | 0.136 | |
| 22/01/2026 | 0.122 | 26,629.960 | 5,630,000 | 3,420,000 | 0.129 | 1,700,000 | 0.131 | |
| 21/01/2026 | 0.120 | 26,585.060 | 11,100,000 | 9,210,000 | 0.112 | 1,890,000 | 0.125 | |
| 20/01/2026 | 0.112 | 26,487.510 | 7,180,000 | 1,360,000 | 0.113 | 3,610,000 | 0.110 | |
| 19/01/2026 | 0.115 | 26,563.900 | 6,740,000 | 5,300,000 | 0.125 | |||
| 16/01/2026 | 0.137 | 26,844.960 | 6,330,000 | 1,920,000 | 0.151 | 2,260,000 | 0.157 | |
| 15/01/2026 | 0.152 | 26,923.620 | 2,620,000 | 220,000 | 0.146 |
| 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 |