| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.206 | 8.680 | 3,342,000 | 1,860,000 | 0.210 | 1,482,000 | 0.209 | |
| 10/02/2026 | 0.197 | 8.570 | 3,630,000 | 1,536,000 | 0.196 | 1,860,000 | 0.196 | |
| 09/02/2026 | 0.167 | 8.260 | 1,578,000 | 762,000 | 0.163 | 726,000 | 0.162 | |
| 06/02/2026 | 0.150 | 8.060 | 1,698,000 | 948,000 | 0.151 | 750,000 | 0.155 | |
| 05/02/2026 | 0.166 | 8.250 | 3,594,000 | 1,902,000 | 0.150 | 1,692,000 | 0.158 | |
| 04/02/2026 | 0.144 | 7.960 | 576,000 | 102,000 | 0.139 | 474,000 | 0.134 | |
| 03/02/2026 | 0.151 | 8.090 | 186,000 | 24,000 | 0.151 | 162,000 | 0.158 | |
| 02/02/2026 | 0.141 | 7.980 | 0 | |||||
| 30/01/2026 | 0.167 | 8.230 | 0 | |||||
| 29/01/2026 | 0.180 | 8.390 | 30,000 | 18,000 | 0.181 | 12,000 | 0.201 | |
| 28/01/2026 | 0.226 | 8.920 | 0 | |||||
| 27/01/2026 | 0.226 | 8.880 | 0 | |||||
| 26/01/2026 | 0.227 | 8.900 | 18,000 | 18,000 | 0.223 | |||
| 23/01/2026 | 0.239 | 9.050 | 60,000 | 60,000 | 0.222 | |||
| 22/01/2026 | 0.227 | 8.890 | 102,000 | 102,000 | 0.224 | |||
| 21/01/2026 | 0.260 | 9.290 | 0 | |||||
| 20/01/2026 | 0.255 | 9.210 | 138,000 | 138,000 | 0.255 | |||
| 19/01/2026 | 0.270 | 9.390 | 0 | |||||
| 16/01/2026 | 0.270 | 9.370 | 0 | |||||
| 15/01/2026 | 0.270 | 9.380 | 108,000 | 108,000 | 0.275 |
| 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 |