| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.116 | 27,266.380 | 1,540,000 | 690,000 | 0.114 | 850,000 | 0.117 | |
| 10/02/2026 | 0.124 | 27,183.150 | 1,340,000 | 560,000 | 0.108 | 780,000 | 0.115 | |
| 09/02/2026 | 0.141 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.184 | 26,559.950 | 270,000 | 160,000 | 0.190 | 110,000 | 0.181 | |
| 05/02/2026 | 0.153 | 26,885.240 | 330,000 | 190,000 | 0.167 | 140,000 | 0.156 | |
| 04/02/2026 | 0.154 | 26,847.320 | 100,000 | 100,000 | 0.154 | |||
| 03/02/2026 | 0.158 | 26,834.770 | 70,000 | 70,000 | 0.137 | |||
| 02/02/2026 | 0.164 | 26,775.570 | 70,000 | 70,000 | 0.177 | |||
| 30/01/2026 | 0.095 | 27,387.110 | 7,870,000 | 2,890,000 | 0.072 | 770,000 | 0.058 | |
| 29/01/2026 | 0.043 | 27,968.090 | 75,840,000 | 21,370,000 | 0.046 | 20,790,000 | 0.048 | |
| 28/01/2026 | 0.061 | 27,826.910 | 2,549,980,000 | 1,269,500,000 | 0.061 | 1,272,200,000 | 0.061 | |
| 27/01/2026 | 27,126.950 | 0 | ||||||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | ||||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | ||||||
| 19/01/2026 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 26,844.960 | 0 | ||||||
| 15/01/2026 | 26,923.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:25 | |
| 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 |