| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.152 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.157 | 27,183.150 | 200,000 | 100,000 | 0.147 | 100,000 | 0.150 | |
| 09/02/2026 | 0.169 | 27,027.160 | 340,000 | 100,000 | 0.169 | 240,000 | 0.172 | |
| 06/02/2026 | 0.216 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.187 | 26,885.240 | 30,000 | 30,000 | 0.214 | |||
| 04/02/2026 | 0.187 | 26,847.320 | 1,230,000 | 630,000 | 0.188 | 600,000 | 0.191 | |
| 03/02/2026 | 0.188 | 26,834.770 | 50,000 | 50,000 | 0.171 | |||
| 02/02/2026 | 0.196 | 26,775.570 | 480,000 | 480,000 | 0.177 | |||
| 30/01/2026 | 0.127 | 27,387.110 | 9,740,000 | 7,150,000 | 0.107 | 160,000 | 0.089 | |
| 29/01/2026 | 0.075 | 27,968.090 | 16,160,000 | 3,510,000 | 0.087 | 5,740,000 | 0.078 | |
| 28/01/2026 | 0.095 | 27,826.910 | 6,920,000 | 930,000 | 0.097 | 4,660,000 | 0.102 | |
| 27/01/2026 | 0.158 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.190 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.191 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.204 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.206 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.212 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.206 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.184 | 26,844.960 | 1,760,000 | 240,000 | 0.149 | 1,040,000 | 0.172 | |
| 15/01/2026 | 0.171 | 26,923.620 | 240,000 | 240,000 | 0.171 |
| 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 |