| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.037 | 4.720 | 1,970,000 | 220,000 | 0.039 | 470,000 | 0.037 | |
| 10/02/2026 | 0.039 | 4.720 | 400,000 | 200,000 | 0.037 | |||
| 09/02/2026 | 0.040 | 4.700 | 1,050,000 | 20,000 | 0.042 | 670,000 | 0.039 | |
| 06/02/2026 | 0.044 | 4.660 | 6,770,000 | 3,100,000 | 0.045 | 2,270,000 | 0.046 | |
| 05/02/2026 | 0.042 | 4.680 | 360,000 | 180,000 | 0.043 | 180,000 | 0.046 | |
| 04/02/2026 | 0.043 | 4.650 | 1,630,000 | 530,000 | 0.042 | 240,000 | 0.044 | |
| 03/02/2026 | 0.047 | 4.600 | 800,000 | 500,000 | 0.046 | |||
| 02/02/2026 | 0.048 | 4.620 | 4,210,000 | 1,780,000 | 0.047 | 260,000 | 0.045 | |
| 30/01/2026 | 0.042 | 4.670 | 520,000 | 340,000 | 0.042 | 160,000 | 0.039 | |
| 29/01/2026 | 0.035 | 4.760 | 230,000 | 30,000 | 0.035 | |||
| 28/01/2026 | 0.043 | 4.670 | 1,950,000 | 1,640,000 | 0.047 | |||
| 27/01/2026 | 0.056 | 4.510 | 1,300,000 | 350,000 | 0.056 | |||
| 26/01/2026 | 0.060 | 4.470 | 1,400,000 | 500,000 | 0.057 | |||
| 23/01/2026 | 0.062 | 4.460 | 650,000 | 100,000 | 0.060 | |||
| 22/01/2026 | 0.061 | 4.470 | 460,000 | 460,000 | 0.060 | |||
| 21/01/2026 | 0.062 | 4.460 | 650,000 | 100,000 | 0.060 | 550,000 | 0.062 | |
| 20/01/2026 | 0.059 | 4.470 | 100,000 | 100,000 | 0.059 | |||
| 19/01/2026 | 0.058 | 4.490 | 200,000 | 200,000 | 0.058 | |||
| 16/01/2026 | 0.057 | 4.500 | 0 | |||||
| 15/01/2026 | 0.057 | 4.520 | 10,000 | 10,000 | 0.058 |
| 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 |