| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.208 | 27,183.150 | 460,000 | |||||
| 09/02/2026 | 0.223 | 27,027.160 | 1,230,000 | 600,000 | 0.223 | 630,000 | 0.223 | |
| 06/02/2026 | 0.270 | 26,559.950 | 70,000 | 40,000 | 0.285 | 30,000 | 0.270 | |
| 05/02/2026 | 0.234 | 26,885.240 | 640,000 | 300,000 | 0.231 | 340,000 | 0.254 | |
| 04/02/2026 | 0.237 | 26,847.320 | 30,000 | 30,000 | 0.255 | |||
| 03/02/2026 | 0.242 | 26,834.770 | 290,000 | 160,000 | 0.247 | |||
| 02/02/2026 | 0.246 | 26,775.570 | 600,000 | 600,000 | 0.234 | |||
| 30/01/2026 | 0.180 | 27,387.110 | 5,840,000 | 3,630,000 | 0.167 | |||
| 29/01/2026 | 0.125 | 27,968.090 | 7,540,000 | 2,320,000 | 0.138 | 4,070,000 | 0.129 | |
| 28/01/2026 | 0.143 | 27,826.910 | 5,360,000 | 1,400,000 | 0.147 | 3,950,000 | 0.153 | |
| 27/01/2026 | 0.210 | 27,126.950 | 350,000 | 100,000 | 0.213 | 250,000 | 0.213 | |
| 26/01/2026 | 0.246 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.246 | 26,749.510 | 800,000 | 400,000 | 0.238 | 400,000 | 0.235 | |
| 22/01/2026 | 0.265 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.265 | 26,585.060 | 70,000 | 70,000 | 0.265 | |||
| 20/01/2026 | 0.270 | 26,487.510 | 70,000 | 70,000 | 0.275 | |||
| 19/01/2026 | 0.260 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.240 | 26,844.960 | 160,000 | 160,000 | 0.238 | |||
| 15/01/2026 | 0.224 | 26,923.620 | 30,000 | 30,000 | 0.225 | |||
| 14/01/2026 | 0.223 | 26,999.810 | 520,000 | 200,000 | 0.228 | 320,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |