| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.255 | 27,183.150 | 180,000 | |||||
| 09/02/2026 | 0.260 | 27,027.160 | 70,000 | 70,000 | 0.263 | |||
| 06/02/2026 | 0.275 | 26,559.950 | 200,000 | 180,000 | 0.282 | 20,000 | 0.275 | |
| 05/02/2026 | 0.265 | 26,885.240 | 200,000 | 160,000 | 0.279 | 40,000 | 0.268 | |
| 04/02/2026 | 0.265 | 26,847.320 | 20,000 | 20,000 | 0.265 | |||
| 03/02/2026 | 0.270 | 26,834.770 | 110,000 | 70,000 | 0.279 | 40,000 | 0.263 | |
| 02/02/2026 | 0.270 | 26,775.570 | 710,000 | 610,000 | 0.264 | 100,000 | 0.275 | |
| 30/01/2026 | 0.247 | 27,387.110 | 1,870,000 | 1,870,000 | 0.243 | |||
| 29/01/2026 | 0.230 | 27,968.090 | 910,000 | 100,000 | 0.236 | 810,000 | 0.231 | |
| 28/01/2026 | 0.233 | 27,826.910 | 2,160,000 | 10,000 | 0.241 | 2,140,000 | 0.240 | |
| 27/01/2026 | 0.255 | 27,126.950 | 250,000 | 250,000 | 0.256 | |||
| 26/01/2026 | 0.265 | 26,765.520 | 80,000 | 40,000 | 0.270 | 40,000 | 0.265 | |
| 23/01/2026 | 0.265 | 26,749.510 | 40,000 | 40,000 | 0.265 | |||
| 22/01/2026 | 0.275 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.275 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.275 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.270 | 26,563.900 | 70,000 | 70,000 | 0.270 | |||
| 16/01/2026 | 0.265 | 26,844.960 | 20,000 | 20,000 | 0.255 | |||
| 15/01/2026 | 0.265 | 26,923.620 | 50,000 | 10,000 | 0.265 | 40,000 | 0.255 | |
| 14/01/2026 | 0.260 | 26,999.810 | 20,000 | 20,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:07 | |
| 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 |