| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.228 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.225 | 27,183.150 | 780,000 | 780,000 | 0.241 | |||
| 09/02/2026 | 0.210 | 27,027.160 | 1,030,000 | 1,030,000 | 0.203 | |||
| 06/02/2026 | 0.167 | 26,559.950 | 2,180,000 | 530,000 | 0.168 | 1,310,000 | 0.158 | |
| 05/02/2026 | 0.195 | 26,885.240 | 150,000 | 100,000 | 0.171 | |||
| 04/02/2026 | 0.193 | 26,847.320 | 110,000 | 10,000 | 0.200 | 100,000 | 0.185 | |
| 03/02/2026 | 0.193 | 26,834.770 | 370,000 | 10,000 | 0.193 | 110,000 | 0.171 | |
| 02/02/2026 | 0.184 | 26,775.570 | 910,000 | 790,000 | 0.195 | |||
| 30/01/2026 | 0.250 | 27,387.110 | 240,000 | 140,000 | 0.250 | 100,000 | 0.255 | |
| 29/01/2026 | 0.300 | 27,968.090 | 20,000 | 20,000 | 0.285 | |||
| 28/01/2026 | 0.285 | 27,826.910 | 2,020,000 | 1,880,000 | 0.245 | |||
| 27/01/2026 | 0.227 | 27,126.950 | 1,850,000 | 1,530,000 | 0.217 | |||
| 26/01/2026 | 0.190 | 26,765.520 | 350,000 | 270,000 | 0.200 | 30,000 | 0.188 | |
| 23/01/2026 | 0.192 | 26,749.510 | 500,000 | 480,000 | 0.204 | 20,000 | 0.196 | |
| 22/01/2026 | 0.175 | 26,629.960 | 4,040,000 | 90,000 | 0.189 | 3,160,000 | 0.173 | |
| 21/01/2026 | 0.172 | 26,585.060 | 210,000 | 110,000 | 0.163 | |||
| 20/01/2026 | 0.166 | 26,487.510 | 5,520,000 | 690,000 | 0.167 | 4,090,000 | 0.163 | |
| 19/01/2026 | 0.172 | 26,563.900 | 8,450,000 | 3,020,000 | 0.175 | 3,550,000 | 0.180 | |
| 16/01/2026 | 0.194 | 26,844.960 | 260,000 | 110,000 | 0.217 | 150,000 | 0.201 | |
| 15/01/2026 | 0.208 | 26,923.620 | 320,000 | 300,000 | 0.206 | 20,000 | 0.200 |
| 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 |