| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.187 | 27,266.380 | 50,000 | 20,000 | 0.181 | 30,000 | 0.195 | |
| 10/02/2026 | 0.180 | 27,183.150 | 130,000 | 50,000 | 0.195 | 80,000 | 0.192 | |
| 09/02/2026 | 0.166 | 27,027.160 | 8,120,000 | 4,920,000 | 0.169 | 3,200,000 | 0.162 | |
| 06/02/2026 | 0.119 | 26,559.950 | 3,060,000 | 1,210,000 | 0.121 | 1,640,000 | 0.114 | |
| 05/02/2026 | 0.153 | 26,885.240 | 3,070,000 | 750,000 | 0.123 | 2,320,000 | 0.116 | |
| 04/02/2026 | 0.151 | 26,847.320 | 820,000 | 300,000 | 0.153 | 520,000 | 0.149 | |
| 03/02/2026 | 0.146 | 26,834.770 | 1,000,000 | 600,000 | 0.156 | 400,000 | 0.141 | |
| 02/02/2026 | 0.140 | 26,775.570 | 1,360,000 | 60,000 | 0.133 | 1,300,000 | 0.135 | |
| 30/01/2026 | 0.207 | 27,387.110 | 170,000 | 10,000 | 0.220 | 160,000 | 0.210 | |
| 29/01/2026 | 0.265 | 27,968.090 | 70,000 | 70,000 | 0.265 | |||
| 28/01/2026 | 0.246 | 27,826.910 | 810,000 | 710,000 | 0.217 | 100,000 | 0.223 | |
| 27/01/2026 | 0.178 | 27,126.950 | 760,000 | 610,000 | 0.171 | 150,000 | 0.157 | |
| 26/01/2026 | 0.144 | 26,765.520 | 1,470,000 | 780,000 | 0.149 | 690,000 | 0.145 | |
| 23/01/2026 | 0.145 | 26,749.510 | 2,570,000 | 1,460,000 | 0.149 | 1,100,000 | 0.147 | |
| 22/01/2026 | 0.132 | 26,629.960 | 960,000 | 460,000 | 0.138 | 500,000 | 0.130 | |
| 21/01/2026 | 0.130 | 26,585.060 | 1,250,000 | 300,000 | 0.122 | 950,000 | 0.124 | |
| 20/01/2026 | 0.120 | 26,487.510 | 1,850,000 | 1,000,000 | 0.123 | 850,000 | 0.118 | |
| 19/01/2026 | 0.126 | 26,563.900 | 580,000 | 280,000 | 0.136 | 300,000 | 0.133 | |
| 16/01/2026 | 0.151 | 26,844.960 | 1,250,000 | 550,000 | 0.176 | 700,000 | 0.173 | |
| 15/01/2026 | 0.164 | 26,923.620 | 3,960,000 | 1,360,000 | 0.167 | 1,140,000 | 0.168 |
| 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 |