| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.216 | 27,266.380 | 210,000 | 210,000 | 0.212 | |||
| 10/02/2026 | 0.211 | 27,183.150 | 670,000 | 120,000 | 0.220 | 50,000 | 0.211 | |
| 09/02/2026 | 0.197 | 27,027.160 | 1,750,000 | 1,400,000 | 0.193 | |||
| 06/02/2026 | 0.152 | 26,559.950 | 7,140,000 | 1,220,000 | 0.142 | 3,730,000 | 0.133 | |
| 05/02/2026 | 0.184 | 26,885.240 | 2,600,000 | 1,230,000 | 0.159 | 1,370,000 | 0.152 | |
| 04/02/2026 | 0.183 | 26,847.320 | 100,000 | 100,000 | 0.183 | |||
| 03/02/2026 | 0.181 | 26,834.770 | 340,000 | 280,000 | 0.180 | 50,000 | 0.164 | |
| 02/02/2026 | 0.175 | 26,775.570 | 2,890,000 | 1,340,000 | 0.167 | 1,550,000 | 0.166 | |
| 30/01/2026 | 0.238 | 27,387.110 | 200,000 | 200,000 | 0.238 | |||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.275 | 27,826.910 | 220,000 | 220,000 | 0.261 | |||
| 27/01/2026 | 0.211 | 27,126.950 | 400,000 | 400,000 | 0.206 | |||
| 26/01/2026 | 0.176 | 26,765.520 | 110,000 | 50,000 | 0.179 | 60,000 | 0.173 | |
| 23/01/2026 | 0.176 | 26,749.510 | 480,000 | 470,000 | 0.176 | 10,000 | 0.177 | |
| 22/01/2026 | 0.162 | 26,629.960 | 290,000 | 260,000 | 0.165 | 30,000 | 0.165 | |
| 21/01/2026 | 0.161 | 26,585.060 | 20,000 | 10,000 | 0.155 | 10,000 | 0.150 | |
| 20/01/2026 | 0.152 | 26,487.510 | 1,630,000 | 1,070,000 | 0.160 | 90,000 | 0.147 | |
| 19/01/2026 | 0.158 | 26,563.900 | 5,210,000 | 1,550,000 | 0.169 | 2,120,000 | 0.161 | |
| 16/01/2026 | 0.180 | 26,844.960 | 300,000 | 300,000 | 0.189 | |||
| 15/01/2026 | 0.195 | 26,923.620 | 630,000 | 290,000 | 0.206 | 340,000 | 0.191 |
| 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 |