| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.217 | 27,266.380 | 2,700,000 | 2,700,000 | 0.220 | |||
| 10/02/2026 | 0.209 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.198 | 27,027.160 | 1,090,000 | 920,000 | 0.197 | 20,000 | 0.189 | |
| 06/02/2026 | 0.154 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.183 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.183 | 26,847.320 | 40,000 | 40,000 | 0.190 | |||
| 03/02/2026 | 0.176 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.171 | 26,775.570 | 110,000 | 110,000 | 0.185 | |||
| 30/01/2026 | 0.236 | 27,387.110 | 110,000 | 110,000 | 0.237 | |||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 10,000 | 10,000 | 0.236 | |||
| 27/01/2026 | 0.207 | 27,126.950 | 260,000 | 260,000 | 0.200 | |||
| 26/01/2026 | 0.177 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.177 | 26,749.510 | 1,480,000 | 1,480,000 | 0.178 | |||
| 22/01/2026 | 0.161 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.158 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.153 | 26,487.510 | 10,450,000 | 10,450,000 | 0.153 | |||
| 19/01/2026 | 0.159 | 26,563.900 | 130,000 | 130,000 | 0.168 | |||
| 16/01/2026 | 0.182 | 26,844.960 | 380,000 | 380,000 | 0.189 | |||
| 15/01/2026 | 0.193 | 26,923.620 | 550,000 | 100,000 | 0.194 | 450,000 | 0.192 |
| 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 |