| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.188 | 27,266.380 | 630,000 | 40,000 | 0.189 | 590,000 | 0.192 | |
| 10/02/2026 | 0.194 | 27,183.150 | 1,630,000 | 590,000 | 0.192 | 990,000 | 0.187 | |
| 09/02/2026 | 0.197 | 27,027.160 | 2,730,000 | 70,000 | 0.196 | 2,610,000 | 0.201 | |
| 06/02/2026 | 0.220 | 26,559.950 | 1,800,000 | 1,630,000 | 0.223 | 140,000 | 0.220 | |
| 05/02/2026 | 0.203 | 26,885.240 | 810,000 | 510,000 | 0.216 | 270,000 | 0.219 | |
| 04/02/2026 | 0.203 | 26,847.320 | 680,000 | 10,000 | 0.213 | 670,000 | 0.207 | |
| 03/02/2026 | 0.205 | 26,834.770 | 11,610,000 | 2,560,000 | 0.209 | 8,860,000 | 0.210 | |
| 02/02/2026 | 0.209 | 26,775.570 | 3,720,000 | 3,410,000 | 0.206 | |||
| 30/01/2026 | 0.177 | 27,387.110 | 8,340,000 | 7,210,000 | 0.167 | 850,000 | 0.161 | |
| 29/01/2026 | 0.151 | 27,968.090 | 7,880,000 | 3,120,000 | 0.158 | 4,640,000 | 0.153 | |
| 28/01/2026 | 0.159 | 27,826.910 | 7,580,000 | 320,000 | 0.159 | 7,260,000 | 0.165 | |
| 27/01/2026 | 0.188 | 27,126.950 | 3,240,000 | 100,000 | 0.190 | 3,140,000 | 0.194 | |
| 26/01/2026 | 0.206 | 26,765.520 | 170,000 | 90,000 | 0.207 | 80,000 | 0.202 | |
| 23/01/2026 | 0.206 | 26,749.510 | 3,650,000 | 1,590,000 | 0.206 | 2,050,000 | 0.199 | |
| 22/01/2026 | 0.210 | 26,629.960 | 310,000 | 310,000 | 0.205 | |||
| 21/01/2026 | 0.213 | 26,585.060 | 340,000 | 230,000 | 0.215 | 110,000 | 0.215 | |
| 20/01/2026 | 0.218 | 26,487.510 | 810,000 | 160,000 | 0.221 | 650,000 | 0.221 | |
| 19/01/2026 | 0.214 | 26,563.900 | 460,000 | 310,000 | 0.213 | 150,000 | 0.210 | |
| 16/01/2026 | 0.204 | 26,844.960 | 5,100,000 | 3,400,000 | 0.201 | 1,700,000 | 0.192 | |
| 15/01/2026 | 0.196 | 26,923.620 | 2,240,000 | 580,000 | 0.197 | 1,530,000 | 0.194 |
| 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 |