| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.127 | 27,266.380 | 4,210,000 | 2,020,000 | 0.124 | 2,190,000 | 0.127 | |
| 10/02/2026 | 0.134 | 27,183.150 | 2,820,000 | 1,070,000 | 0.129 | 1,750,000 | 0.122 | |
| 09/02/2026 | 0.149 | 27,027.160 | 1,330,000 | 620,000 | 0.150 | 710,000 | 0.150 | |
| 06/02/2026 | 0.194 | 26,559.950 | 2,370,000 | 1,200,000 | 0.204 | 650,000 | 0.212 | |
| 05/02/2026 | 0.162 | 26,885.240 | 1,860,000 | 640,000 | 0.195 | 940,000 | 0.194 | |
| 04/02/2026 | 0.163 | 26,847.320 | 1,770,000 | 540,000 | 0.160 | |||
| 03/02/2026 | 0.167 | 26,834.770 | 11,980,000 | 7,940,000 | 0.162 | |||
| 02/02/2026 | 0.171 | 26,775.570 | 18,330,000 | 9,310,000 | 0.178 | |||
| 30/01/2026 | 0.106 | 27,387.110 | 224,010,000 | 66,540,000 | 0.088 | 9,370,000 | 0.071 | |
| 29/01/2026 | 0.052 | 27,968.090 | 7,660,680,000 | 3,653,180,000 | 0.073 | 3,728,480,000 | 0.073 | |
| 28/01/2026 | 0.075 | 27,826.910 | 400,000 | 100,000 | 0.079 | 300,000 | 0.077 | |
| 27/01/2026 | 0.142 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.177 | 26,765.520 | 400,000 | 200,000 | 0.178 | 200,000 | 0.181 | |
| 23/01/2026 | 0.177 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.190 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.192 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.199 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.194 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.170 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.155 | 26,923.620 | 0 |
| 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 |