| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.237 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.232 | 27,183.150 | 150,000 | 150,000 | 0.233 | |||
| 09/02/2026 | 0.219 | 27,027.160 | 640,000 | 510,000 | 0.226 | 130,000 | 0.217 | |
| 06/02/2026 | 0.172 | 26,559.950 | 1,400,000 | 250,000 | 0.169 | 1,150,000 | 0.160 | |
| 05/02/2026 | 0.203 | 26,885.240 | 470,000 | 230,000 | 0.185 | 240,000 | 0.182 | |
| 04/02/2026 | 0.202 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.199 | 26,834.770 | 690,000 | 340,000 | 0.210 | 350,000 | 0.207 | |
| 02/02/2026 | 0.192 | 26,775.570 | 510,000 | 200,000 | 0.192 | 310,000 | 0.193 | |
| 30/01/2026 | 0.260 | 27,387.110 | 10,000 | 10,000 | 0.260 | |||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.295 | 27,826.910 | 170,000 | 120,000 | 0.265 | 50,000 | 0.255 | |
| 27/01/2026 | 0.232 | 27,126.950 | 250,000 | 250,000 | 0.212 | |||
| 26/01/2026 | 0.197 | 26,765.520 | 340,000 | 120,000 | 0.211 | 220,000 | 0.195 | |
| 23/01/2026 | 0.198 | 26,749.510 | 250,000 | 120,000 | 0.209 | 130,000 | 0.200 | |
| 22/01/2026 | 0.184 | 26,629.960 | 80,000 | 40,000 | 0.189 | 40,000 | 0.179 | |
| 21/01/2026 | 0.182 | 26,585.060 | 40,000 | 40,000 | 0.170 | |||
| 20/01/2026 | 0.175 | 26,487.510 | 300,000 | 200,000 | 0.178 | 100,000 | 0.185 | |
| 19/01/2026 | 0.181 | 26,563.900 | 30,000 | 30,000 | 0.190 | |||
| 16/01/2026 | 0.205 | 26,844.960 | 320,000 | 120,000 | 0.239 | 200,000 | 0.215 | |
| 15/01/2026 | 0.218 | 26,923.620 | 140,000 | 40,000 | 0.231 | 100,000 | 0.212 |
| 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 |