| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.170 | 27,183.150 | 320,000 | 160,000 | 0.148 | |||
| 09/02/2026 | 0.182 | 27,027.160 | 70,000 | 70,000 | 0.187 | |||
| 06/02/2026 | 0.228 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.198 | 26,885.240 | 310,000 | 310,000 | 0.205 | |||
| 04/02/2026 | 0.200 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.202 | 26,834.770 | 470,000 | 470,000 | 0.187 | |||
| 02/02/2026 | 0.209 | 26,775.570 | 4,610,000 | 4,340,000 | 0.196 | |||
| 30/01/2026 | 0.144 | 27,387.110 | 3,470,000 | 1,030,000 | 0.108 | |||
| 29/01/2026 | 0.090 | 27,968.090 | 44,130,000 | 9,300,000 | 0.089 | 27,080,000 | 0.093 | |
| 28/01/2026 | 0.107 | 27,826.910 | 8,850,000 | 8,540,000 | 0.114 | |||
| 27/01/2026 | 0.175 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.208 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.208 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.222 | 26,629.960 | 210,000 | 150,000 | 0.222 | 60,000 | 0.212 | |
| 21/01/2026 | 0.222 | 26,585.060 | 210,000 | 90,000 | 0.230 | 120,000 | 0.223 | |
| 20/01/2026 | 0.231 | 26,487.510 | 170,000 | 80,000 | 0.225 | 90,000 | 0.231 | |
| 19/01/2026 | 0.225 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.202 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.188 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.187 | 26,999.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |