| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 99.150 | 0 | 58.083 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 64.594 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 68.338 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 66.681 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 67.637 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 69.037 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 67.727 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 64.393 | ||||
| 30/01/2026 | 0.010 | 97.750 | 0 | 48.010 | ||||
| 29/01/2026 | 0.010 | 101.800 | 205,000 | 39.670 | ||||
| 28/01/2026 | 0.010 | 102.800 | 3,240,000 | 37.225 | 1,000,000 | 0.011 | ||
| 27/01/2026 | 0.010 | 98.300 | 0 | 44.800 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 43.785 | ||||
| 23/01/2026 | 0.010 | 99.600 | 900,000 | 40.099 | ||||
| 22/01/2026 | 0.010 | 99.750 | 105,000 | 39.317 | ||||
| 21/01/2026 | 0.010 | 99.050 | 0 | 39.985 | ||||
| 20/01/2026 | 0.010 | 97.000 | 5,000 | 42.893 | ||||
| 19/01/2026 | 0.013 | 100.700 | 0 | 38.822 | ||||
| 16/01/2026 | 0.013 | 99.200 | 1,600,000 | 39.948 | 300,000 | 0.016 | 645,000 | 0.014 |
| 15/01/2026 | 0.013 | 99.100 | 1,370,000 | 39.665 | 985,000 | 0.014 |
| 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 |