| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.250 | 27,266.380 | 150,000 | 150,000 | 0.242 | |||
| 10/02/2026 | 0.247 | 27,183.150 | 200,000 | 200,000 | 0.250 | |||
| 09/02/2026 | 0.230 | 27,027.160 | 5,030,000 | 3,890,000 | 0.227 | 1,140,000 | 0.220 | |
| 06/02/2026 | 0.183 | 26,559.950 | 12,170,000 | 5,230,000 | 0.180 | 6,840,000 | 0.173 | |
| 05/02/2026 | 0.211 | 26,885.240 | 13,340,000 | 7,130,000 | 0.191 | 6,210,000 | 0.182 | |
| 04/02/2026 | 0.211 | 26,847.320 | 10,400,000 | 6,020,000 | 0.209 | 4,380,000 | 0.210 | |
| 03/02/2026 | 0.207 | 26,834.770 | 12,250,000 | 5,710,000 | 0.215 | 6,540,000 | 0.202 | |
| 02/02/2026 | 0.201 | 26,775.570 | 10,900,000 | 3,850,000 | 0.200 | 7,040,000 | 0.203 | |
| 30/01/2026 | 0.280 | 27,387.110 | 20,000 | 20,000 | 0.285 | |||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.305 | 27,826.910 | 3,660,000 | 3,660,000 | 0.301 | |||
| 27/01/2026 | 0.237 | 27,126.950 | 2,880,000 | 1,880,000 | 0.226 | 1,000,000 | 0.217 | |
| 26/01/2026 | 0.203 | 26,765.520 | 5,500,000 | 2,800,000 | 0.204 | 2,700,000 | 0.201 | |
| 23/01/2026 | 0.204 | 26,749.510 | 4,610,000 | 2,770,000 | 0.209 | 1,840,000 | 0.203 | |
| 22/01/2026 | 0.189 | 26,629.960 | 2,900,000 | 1,000,000 | 0.192 | 1,900,000 | 0.193 | |
| 21/01/2026 | 0.190 | 26,585.060 | 5,600,000 | 2,800,000 | 0.186 | 2,800,000 | 0.183 | |
| 20/01/2026 | 0.178 | 26,487.510 | 3,820,000 | 1,930,000 | 0.181 | 1,890,000 | 0.177 | |
| 19/01/2026 | 0.189 | 26,563.900 | 3,940,000 | 1,840,000 | 0.194 | 2,100,000 | 0.188 | |
| 16/01/2026 | 0.207 | 26,844.960 | 1,900,000 | 900,000 | 0.206 | 1,000,000 | 0.220 | |
| 15/01/2026 | 0.221 | 26,923.620 | 6,600,000 | 2,900,000 | 0.220 | 3,700,000 | 0.217 |
| 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 |