| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.215 | 27,266.380 | 80,000 | 40,000 | 0.217 | 40,000 | 0.215 | |
| 10/02/2026 | 0.210 | 27,183.150 | 330,000 | 290,000 | 0.220 | 40,000 | 0.212 | |
| 09/02/2026 | 0.203 | 27,027.160 | 470,000 | 280,000 | 0.202 | 190,000 | 0.203 | |
| 06/02/2026 | 0.180 | 26,559.950 | 450,000 | 180,000 | 0.183 | 270,000 | 0.175 | |
| 05/02/2026 | 0.195 | 26,885.240 | 400,000 | 210,000 | 0.194 | 190,000 | 0.183 | |
| 04/02/2026 | 0.194 | 26,847.320 | 290,000 | 250,000 | 0.198 | 40,000 | 0.196 | |
| 03/02/2026 | 0.191 | 26,834.770 | 150,000 | 60,000 | 0.199 | 90,000 | 0.179 | |
| 02/02/2026 | 0.189 | 26,775.570 | 490,000 | 490,000 | 0.196 | |||
| 30/01/2026 | 0.224 | 27,387.110 | 120,000 | 120,000 | 0.230 | |||
| 29/01/2026 | 0.250 | 27,968.090 | 40,000 | 20,000 | 0.242 | 20,000 | 0.238 | |
| 28/01/2026 | 0.243 | 27,826.910 | 130,000 | 130,000 | 0.237 | |||
| 27/01/2026 | 0.209 | 27,126.950 | 320,000 | 320,000 | 0.205 | |||
| 26/01/2026 | 0.190 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.189 | 26,749.510 | 160,000 | 70,000 | 0.197 | 90,000 | 0.194 | |
| 22/01/2026 | 0.183 | 26,629.960 | 140,000 | 50,000 | 0.191 | 90,000 | 0.186 | |
| 21/01/2026 | 0.183 | 26,585.060 | 200,000 | 150,000 | 0.186 | 50,000 | 0.185 | |
| 20/01/2026 | 0.177 | 26,487.510 | 110,000 | 110,000 | 0.178 | |||
| 19/01/2026 | 0.181 | 26,563.900 | 50,000 | 50,000 | 0.182 | |||
| 16/01/2026 | 0.192 | 26,844.960 | 20,000 | 20,000 | 0.192 | |||
| 15/01/2026 | 0.201 | 26,923.620 | 50,000 | 50,000 | 0.206 |
| 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 |