| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.220 | 27,266.380 | 710,000 | 300,000 | 0.220 | 410,000 | 0.221 | |
| 10/02/2026 | 0.226 | 27,183.150 | 220,000 | 100,000 | 0.221 | 120,000 | 0.207 | |
| 09/02/2026 | 0.238 | 27,027.160 | 510,000 | 200,000 | 0.237 | 310,000 | 0.238 | |
| 06/02/2026 | 0.290 | 26,559.950 | 200,000 | 200,000 | 0.310 | |||
| 05/02/2026 | 0.255 | 26,885.240 | 20,000 | 20,000 | 0.278 | |||
| 04/02/2026 | 0.250 | 26,847.320 | 180,000 | 180,000 | 0.246 | |||
| 03/02/2026 | 0.255 | 26,834.770 | 20,000 | 10,000 | 0.255 | 10,000 | 0.231 | |
| 02/02/2026 | 0.270 | 26,775.570 | 1,910,000 | 1,380,000 | 0.238 | 90,000 | 0.243 | |
| 30/01/2026 | 0.198 | 27,387.110 | 7,060,000 | 5,170,000 | 0.180 | |||
| 29/01/2026 | 0.142 | 27,968.090 | 14,130,000 | 1,080,000 | 0.159 | 6,560,000 | 0.151 | |
| 28/01/2026 | 0.159 | 27,826.910 | 2,410,000 | 570,000 | 0.159 | 1,840,000 | 0.180 | |
| 27/01/2026 | 0.229 | 27,126.950 | 910,000 | 400,000 | 0.230 | 510,000 | 0.227 | |
| 26/01/2026 | 0.265 | 26,765.520 | 20,000 | 20,000 | 0.265 | |||
| 23/01/2026 | 0.260 | 26,749.510 | 570,000 | 280,000 | 0.260 | 290,000 | 0.250 | |
| 22/01/2026 | 0.270 | 26,629.960 | 30,000 | 20,000 | 0.270 | 10,000 | 0.265 | |
| 21/01/2026 | 0.280 | 26,585.060 | 20,000 | 20,000 | 0.280 | |||
| 20/01/2026 | 0.290 | 26,487.510 | 10,000 | 10,000 | 0.295 | |||
| 19/01/2026 | 0.275 | 26,563.900 | 140,000 | 120,000 | 0.271 | 20,000 | 0.270 | |
| 16/01/2026 | 0.250 | 26,844.960 | 10,000 | 10,000 | 0.221 | |||
| 15/01/2026 | 0.242 | 26,923.620 | 120,000 | 80,000 | 0.245 | 40,000 | 0.232 |
| 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 |