| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.099 | 418.000 | 5,895,000 | 2,285,000 | 0.099 | 3,505,000 | 0.099 | |
| 10/02/2026 | 0.097 | 417.200 | 5,130,000 | 1,980,000 | 0.101 | 1,815,000 | 0.099 | |
| 09/02/2026 | 0.100 | 418.600 | 1,935,000 | 740,000 | 0.101 | 1,055,000 | 0.100 | |
| 06/02/2026 | 0.079 | 407.600 | 1,305,000 | 280,000 | 0.081 | |||
| 05/02/2026 | 0.092 | 414.400 | 610,000 | |||||
| 04/02/2026 | 0.104 | 420.200 | 715,000 | 645,000 | 0.109 | |||
| 03/02/2026 | 0.108 | 422.000 | 5,990,000 | 2,160,000 | 0.106 | 1,275,000 | 0.109 | |
| 02/02/2026 | 0.111 | 424.200 | 710,000 | 250,000 | 0.110 | |||
| 30/01/2026 | 0.127 | 432.200 | 265,000 | 20,000 | 0.147 | |||
| 29/01/2026 | 0.149 | 444.200 | 1,675,000 | 400,000 | 0.148 | 30,000 | 0.141 | |
| 28/01/2026 | 0.142 | 439.200 | 870,000 | 315,000 | 0.140 | 15,000 | 0.141 | |
| 27/01/2026 | 0.126 | 430.400 | 2,305,000 | 1,315,000 | 0.123 | |||
| 26/01/2026 | 0.111 | 423.000 | 245,000 | |||||
| 23/01/2026 | 0.111 | 422.000 | 1,895,000 | 320,000 | 0.120 | 940,000 | 0.106 | |
| 22/01/2026 | 0.118 | 426.400 | 185,000 | |||||
| 21/01/2026 | 0.118 | 427.400 | 380,000 | 100,000 | 0.113 | |||
| 20/01/2026 | 0.118 | 427.000 | 1,020,000 | 960,000 | 0.121 | |||
| 19/01/2026 | 0.126 | 431.800 | 3,220,000 | 890,000 | 0.127 | 1,000,000 | 0.128 | |
| 16/01/2026 | 0.138 | 438.400 | 940,000 | 10,000 | 0.137 | |||
| 15/01/2026 | 0.139 | 438.600 | 1,085,000 | 1,025,000 | 0.140 |
| 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 |