| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.222 | 27,027.160 | 320,000 | 320,000 | 0.222 | |||
| 06/02/2026 | 0.175 | 26,559.950 | 1,130,000 | 400,000 | 0.185 | 730,000 | 0.166 | |
| 05/02/2026 | 0.207 | 26,885.240 | 600,000 | 300,000 | 0.207 | 300,000 | 0.171 | |
| 04/02/2026 | 0.207 | 26,847.320 | 310,000 | 310,000 | 0.215 | |||
| 03/02/2026 | 0.199 | 26,834.770 | 310,000 | 310,000 | 0.182 | |||
| 02/02/2026 | 0.192 | 26,775.570 | 250,000 | 120,000 | 0.183 | 130,000 | 0.226 | |
| 30/01/2026 | 0.265 | 27,387.110 | 1,030,000 | 1,030,000 | 0.300 | |||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.295 | 27,826.910 | 580,000 | 580,000 | 0.260 | |||
| 27/01/2026 | 0.231 | 27,126.950 | 850,000 | 300,000 | 0.218 | 550,000 | 0.218 | |
| 26/01/2026 | 0.194 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.194 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.180 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.179 | 26,585.060 | 470,000 | 450,000 | 0.168 | 20,000 | 0.166 | |
| 20/01/2026 | 0.172 | 26,487.510 | 730,000 | 730,000 | 0.176 | |||
| 19/01/2026 | 0.178 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.203 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.217 | 26,923.620 | 250,000 | 250,000 | 0.221 | |||
| 14/01/2026 | 0.218 | 26,999.810 | 100,000 | 100,000 | 0.215 | |||
| 13/01/2026 | 0.205 | 26,848.470 | 2,010,000 | 2,010,000 | 0.233 |
| 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 |