| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.159 | 418.000 | 0 | |||||
| 10/02/2026 | 0.159 | 417.200 | 0 | |||||
| 09/02/2026 | 0.159 | 418.600 | 1,100,000 | 1,095,000 | 0.160 | 5,000 | 0.158 | |
| 06/02/2026 | 0.176 | 407.600 | 555,000 | 555,000 | 0.176 | |||
| 05/02/2026 | 0.165 | 414.400 | 445,000 | 445,000 | 0.174 | |||
| 04/02/2026 | 0.156 | 420.200 | 1,240,000 | 865,000 | 0.156 | 275,000 | 0.159 | |
| 03/02/2026 | 0.150 | 422.000 | 0 | |||||
| 02/02/2026 | 0.149 | 424.200 | 1,640,000 | 810,000 | 0.144 | 290,000 | 0.151 | |
| 30/01/2026 | 0.134 | 432.200 | 4,365,000 | 785,000 | 0.134 | 2,130,000 | 0.134 | |
| 29/01/2026 | 0.115 | 444.200 | 2,255,000 | 1,240,000 | 0.121 | 810,000 | 0.121 | |
| 28/01/2026 | 0.124 | 439.200 | 3,380,000 | 785,000 | 0.131 | 2,595,000 | 0.124 | |
| 27/01/2026 | 0.138 | 430.400 | 505,000 | 455,000 | 0.139 | |||
| 26/01/2026 | 0.151 | 423.000 | 3,380,000 | 1,445,000 | 0.153 | 1,645,000 | 0.151 | |
| 23/01/2026 | 0.153 | 422.000 | 3,470,000 | 740,000 | 0.140 | 1,630,000 | 0.148 | |
| 22/01/2026 | 0.145 | 426.400 | 0 | |||||
| 21/01/2026 | 0.145 | 427.400 | 0 | |||||
| 20/01/2026 | 0.145 | 427.000 | 100,000 | |||||
| 19/01/2026 | 0.138 | 431.800 | 260,000 | 260,000 | 0.138 | |||
| 16/01/2026 | 0.128 | 438.400 | 480,000 | 480,000 | 0.128 | |||
| 15/01/2026 | 0.127 | 438.600 | 1,070,000 | 1,070,000 | 0.127 |
| 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 |