| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.102 | 8.080 | 800,000 | 490,000 | 0.102 | 170,000 | 0.104 | |
| 11/02/2026 | 0.107 | 8.150 | 520,000 | 10,000 | 0.102 | 250,000 | 0.106 | |
| 10/02/2026 | 0.105 | 8.120 | 120,000 | 120,000 | 0.106 | |||
| 09/02/2026 | 0.102 | 8.080 | 340,000 | 10,000 | 0.102 | |||
| 06/02/2026 | 0.091 | 7.970 | 300,000 | |||||
| 05/02/2026 | 0.089 | 7.920 | 360,000 | 90,000 | 0.082 | 200,000 | 0.089 | |
| 04/02/2026 | 0.083 | 7.880 | 200,000 | 120,000 | 0.083 | |||
| 03/02/2026 | 0.081 | 7.810 | 0 | |||||
| 02/02/2026 | 0.081 | 7.830 | 40,000 | 40,000 | 0.081 | |||
| 30/01/2026 | 0.092 | 7.910 | 870,000 | 870,000 | 0.104 | |||
| 29/01/2026 | 0.108 | 8.160 | 1,070,000 | 380,000 | 0.102 | |||
| 28/01/2026 | 0.094 | 8.030 | 630,000 | 570,000 | 0.093 | |||
| 27/01/2026 | 0.076 | 7.770 | 400,000 | 170,000 | 0.075 | 140,000 | 0.081 | |
| 26/01/2026 | 0.068 | 7.660 | 3,840,000 | 430,000 | 0.069 | 2,660,000 | 0.070 | |
| 23/01/2026 | 0.065 | 7.610 | 600,000 | 130,000 | 0.065 | 370,000 | 0.069 | |
| 22/01/2026 | 0.066 | 7.610 | 1,490,000 | 1,140,000 | 0.068 | 280,000 | 0.070 | |
| 21/01/2026 | 0.072 | 7.670 | 1,440,000 | 1,440,000 | 0.073 | |||
| 20/01/2026 | 0.079 | 7.760 | 0 | |||||
| 19/01/2026 | 0.083 | 7.800 | 480,000 | 240,000 | 0.085 | 220,000 | 0.087 | |
| 16/01/2026 | 0.085 | 7.830 | 3,440,000 | 1,840,000 | 0.089 | 1,600,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 14:29 | |
| 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 |