| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.155 | 2.510 | 1,110,000 | |||||
| 10/02/2026 | 0.141 | 2.440 | 4,350,000 | 1,645,000 | 0.136 | 2,705,000 | 0.137 | |
| 09/02/2026 | 0.131 | 2.380 | 1,070,000 | 870,000 | 0.130 | |||
| 06/02/2026 | 0.120 | 2.340 | 2,470,000 | 1,180,000 | 0.121 | 1,290,000 | 0.118 | |
| 05/02/2026 | 0.127 | 2.360 | 3,145,000 | 1,715,000 | 0.117 | 1,130,000 | 0.122 | |
| 04/02/2026 | 0.128 | 2.370 | 3,685,000 | 435,000 | 0.124 | 1,590,000 | 0.125 | |
| 03/02/2026 | 0.138 | 2.410 | 3,955,000 | 1,555,000 | 0.131 | 890,000 | 0.137 | |
| 02/02/2026 | 0.128 | 2.380 | 2,400,000 | 450,000 | 0.134 | |||
| 30/01/2026 | 0.145 | 2.470 | 275,000 | 25,000 | 0.140 | 30,000 | 0.148 | |
| 29/01/2026 | 0.156 | 2.510 | 830,000 | 50,000 | 0.165 | |||
| 28/01/2026 | 0.164 | 2.540 | 645,000 | 95,000 | 0.159 | |||
| 27/01/2026 | 0.148 | 2.460 | 3,215,000 | 2,930,000 | 0.143 | 195,000 | 0.150 | |
| 26/01/2026 | 0.146 | 2.460 | 135,000 | 80,000 | 0.141 | |||
| 23/01/2026 | 0.150 | 2.480 | 350,000 | |||||
| 22/01/2026 | 0.151 | 2.470 | 990,000 | 250,000 | 0.154 | |||
| 21/01/2026 | 0.150 | 2.480 | 3,675,000 | 3,455,000 | 0.130 | |||
| 20/01/2026 | 0.133 | 2.380 | 280,000 | 40,000 | 0.140 | |||
| 19/01/2026 | 0.137 | 2.430 | 205,000 | 205,000 | 0.135 | |||
| 16/01/2026 | 0.152 | 2.490 | 250,000 | |||||
| 15/01/2026 | 0.154 | 2.490 | 1,510,000 | 955,000 | 0.144 |
| 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 |