| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.275 | 535.500 | 50,000 | |||||
| 11/02/2026 | 0.250 | 548.000 | 50,000 | 50,000 | 0.249 | |||
| 10/02/2026 | 0.247 | 551.000 | 685,000 | 655,000 | 0.249 | |||
| 09/02/2026 | 0.230 | 560.000 | 705,000 | 680,000 | 0.234 | |||
| 06/02/2026 | 0.248 | 547.500 | 570,000 | 495,000 | 0.249 | 75,000 | 0.243 | |
| 05/02/2026 | 0.229 | 558.500 | 950,000 | 285,000 | 0.249 | 25,000 | 0.244 | |
| 04/02/2026 | 0.228 | 558.000 | 2,895,000 | 2,385,000 | 0.214 | 440,000 | 0.224 | |
| 03/02/2026 | 0.191 | 581.000 | 12,775,000 | 4,335,000 | 0.210 | 6,565,000 | 0.204 | |
| 02/02/2026 | 0.166 | 598.500 | 400,000 | 300,000 | 0.172 | |||
| 30/01/2026 | 0.147 | 606.000 | 0 | |||||
| 29/01/2026 | 0.123 | 622.000 | 0 | |||||
| 28/01/2026 | 0.123 | 621.000 | 0 | |||||
| 27/01/2026 | 0.145 | 607.000 | 775,000 | 585,000 | 0.153 | 190,000 | 0.156 | |
| 26/01/2026 | 0.158 | 599.500 | 480,000 | 225,000 | 0.151 | 255,000 | 0.158 | |
| 23/01/2026 | 0.164 | 595.000 | 0 | |||||
| 22/01/2026 | 0.162 | 597.500 | 800,000 | 435,000 | 0.154 | |||
| 21/01/2026 | 0.154 | 602.500 | 0 | |||||
| 20/01/2026 | 0.154 | 601.000 | 205,000 | 205,000 | 0.152 | |||
| 19/01/2026 | 0.140 | 610.000 | 790,000 | 175,000 | 0.138 | 615,000 | 0.140 | |
| 16/01/2026 | 0.130 | 617.500 | 1,200,000 | 500,000 | 0.120 | 700,000 | 0.122 |
| 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 |