| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.065 | 548.000 | 300,000 | 280,000 | 0.064 | |||
| 10/02/2026 | 0.069 | 551.000 | 805,000 | 25,000 | 0.073 | |||
| 09/02/2026 | 0.091 | 560.000 | 1,080,000 | 270,000 | 0.085 | |||
| 06/02/2026 | 0.070 | 547.500 | 4,700,000 | 2,995,000 | 0.074 | 540,000 | 0.074 | |
| 05/02/2026 | 0.090 | 558.500 | 8,230,000 | 455,000 | 0.065 | 4,285,000 | 0.060 | |
| 04/02/2026 | 0.094 | 558.000 | 350,000 | |||||
| 03/02/2026 | 0.137 | 581.000 | 1,560,000 | 330,000 | 0.148 | 1,180,000 | 0.129 | |
| 02/02/2026 | 0.168 | 598.500 | 1,220,000 | |||||
| 30/01/2026 | 0.189 | 606.000 | 2,410,000 | 860,000 | 0.203 | 1,550,000 | 0.206 | |
| 29/01/2026 | 0.217 | 622.000 | 0 | |||||
| 28/01/2026 | 0.217 | 621.000 | 245,000 | 245,000 | 0.209 | |||
| 27/01/2026 | 0.189 | 607.000 | 0 | |||||
| 26/01/2026 | 0.174 | 599.500 | 0 | |||||
| 23/01/2026 | 0.168 | 595.000 | 50,000 | |||||
| 22/01/2026 | 0.171 | 597.500 | 0 | |||||
| 21/01/2026 | 0.179 | 602.500 | 700,000 | 700,000 | 0.180 | |||
| 20/01/2026 | 0.182 | 601.000 | 450,000 | 400,000 | 0.182 | |||
| 19/01/2026 | 0.202 | 610.000 | 0 | |||||
| 16/01/2026 | 0.212 | 617.500 | 0 | |||||
| 15/01/2026 | 0.224 | 622.000 | 265,000 | 265,000 | 0.228 |
| 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 |