| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.014 | 99.150 | 250,000 | 52.594 | 150,000 | 0.015 | ||
| 10/02/2026 | 0.011 | 95.800 | 100,000 | 53.706 | 100,000 | 0.011 | ||
| 09/02/2026 | 0.011 | 93.550 | 100,000 | 56.115 | 100,000 | 0.011 | ||
| 06/02/2026 | 0.011 | 92.300 | 335,000 | 56.436 | 335,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 91.250 | 0 | 56.280 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 57.426 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 57.011 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 55.399 | ||||
| 30/01/2026 | 0.012 | 97.750 | 335,000 | 48.266 | 335,000 | 0.013 | ||
| 29/01/2026 | 0.017 | 101.800 | 0 | 46.920 | ||||
| 28/01/2026 | 0.017 | 102.800 | 185,000 | 45.448 | 125,000 | 0.013 | 60,000 | 0.011 |
| 27/01/2026 | 0.012 | 98.300 | 125,000 | 46.701 | 125,000 | 0.012 | ||
| 26/01/2026 | 0.013 | 98.500 | 65,000 | 46.976 | 65,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 99.600 | 0 | 46.334 | ||||
| 22/01/2026 | 0.015 | 99.750 | 0 | 45.886 | ||||
| 21/01/2026 | 0.015 | 99.050 | 60,000 | 46.395 | 60,000 | 0.015 | ||
| 20/01/2026 | 0.014 | 97.000 | 0 | 47.696 | ||||
| 19/01/2026 | 0.019 | 100.700 | 0 | 46.539 | ||||
| 16/01/2026 | 0.019 | 99.200 | 190,000 | 47.438 | 65,000 | 0.021 | 125,000 | 0.020 |
| 15/01/2026 | 0.018 | 99.100 | 0 | 46.682 |
| 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 |