| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.198 | 8.680 | 1,464,000 | 846,000 | 0.206 | |||
| 10/02/2026 | 0.189 | 8.570 | 2,118,000 | 1,314,000 | 0.186 | |||
| 09/02/2026 | 0.156 | 8.260 | 11,844,000 | 3,804,000 | 0.149 | 6,648,000 | 0.149 | |
| 06/02/2026 | 0.137 | 8.060 | 9,774,000 | 4,746,000 | 0.140 | 3,996,000 | 0.140 | |
| 05/02/2026 | 0.158 | 8.250 | 69,840,000 | 32,850,000 | 0.147 | 33,300,000 | 0.147 | |
| 04/02/2026 | 0.132 | 7.960 | 4,764,000 | 1,908,000 | 0.122 | 2,694,000 | 0.124 | |
| 03/02/2026 | 0.139 | 8.090 | 1,818,000 | 576,000 | 0.137 | 810,000 | 0.139 | |
| 02/02/2026 | 0.128 | 7.980 | 3,396,000 | 504,000 | 0.133 | 2,670,000 | 0.129 | |
| 30/01/2026 | 0.155 | 8.230 | 1,428,000 | 246,000 | 0.142 | 666,000 | 0.144 | |
| 29/01/2026 | 0.174 | 8.390 | 1,044,000 | 390,000 | 0.199 | 420,000 | 0.195 | |
| 28/01/2026 | 0.220 | 8.920 | 204,000 | 66,000 | 0.219 | 42,000 | 0.214 | |
| 27/01/2026 | 0.220 | 8.880 | 576,000 | 204,000 | 0.218 | 228,000 | 0.202 | |
| 26/01/2026 | 0.221 | 8.900 | 210,000 | 84,000 | 0.222 | 84,000 | 0.220 | |
| 23/01/2026 | 0.235 | 9.050 | 174,000 | 72,000 | 0.231 | 102,000 | 0.215 | |
| 22/01/2026 | 0.221 | 8.890 | 456,000 | 90,000 | 0.222 | 366,000 | 0.225 | |
| 21/01/2026 | 0.260 | 9.290 | 0 | |||||
| 20/01/2026 | 0.255 | 9.210 | 204,000 | 162,000 | 0.258 | 42,000 | 0.260 | |
| 19/01/2026 | 0.270 | 9.390 | 318,000 | 318,000 | 0.270 | |||
| 16/01/2026 | 0.270 | 9.370 | 126,000 | 12,000 | 0.285 | 24,000 | 0.290 | |
| 15/01/2026 | 0.270 | 9.380 | 132,000 | 12,000 | 0.260 |
| 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 |