| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.270 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.270 | 27,183.150 | 1,540,000 | 1,540,000 | 0.285 | |||
| 09/02/2026 | 0.249 | 27,027.160 | 200,000 | 150,000 | 0.246 | 50,000 | 0.241 | |
| 06/02/2026 | 0.207 | 26,559.950 | 180,000 | 30,000 | 0.212 | 150,000 | 0.200 | |
| 05/02/2026 | 0.238 | 26,885.240 | 110,000 | 30,000 | 0.242 | 80,000 | 0.232 | |
| 04/02/2026 | 0.238 | 26,847.320 | 90,000 | 30,000 | 0.244 | 60,000 | 0.230 | |
| 03/02/2026 | 0.232 | 26,834.770 | 290,000 | 220,000 | 0.244 | 70,000 | 0.222 | |
| 02/02/2026 | 0.227 | 26,775.570 | 2,000,000 | 2,000,000 | 0.220 | |||
| 30/01/2026 | 0.295 | 27,387.110 | 40,000 | 40,000 | 0.295 | |||
| 29/01/2026 | 0.340 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.325 | 27,826.910 | 210,000 | 210,000 | 0.305 | |||
| 27/01/2026 | 0.265 | 27,126.950 | 170,000 | 170,000 | 0.262 | |||
| 26/01/2026 | 0.228 | 26,765.520 | 200,000 | 150,000 | 0.227 | 50,000 | 0.227 | |
| 23/01/2026 | 0.228 | 26,749.510 | 990,000 | 800,000 | 0.230 | 190,000 | 0.230 | |
| 22/01/2026 | 0.215 | 26,629.960 | 130,000 | 30,000 | 0.232 | 100,000 | 0.217 | |
| 21/01/2026 | 0.214 | 26,585.060 | 50,000 | 50,000 | 0.208 | |||
| 20/01/2026 | 0.208 | 26,487.510 | 350,000 | 350,000 | 0.199 | |||
| 19/01/2026 | 0.211 | 26,563.900 | 50,000 | 50,000 | 0.214 | |||
| 16/01/2026 | 0.234 | 26,844.960 | 20,000 | 20,000 | 0.243 | |||
| 15/01/2026 | 0.246 | 26,923.620 | 300,000 | 300,000 | 0.239 |
| 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 |