| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.155 | 8.120 | 250,000 | 200,000 | 0.159 | |||
| 09/02/2026 | 0.150 | 8.080 | 140,000 | 140,000 | 0.149 | |||
| 06/02/2026 | 0.140 | 7.970 | 550,000 | 550,000 | 0.134 | |||
| 05/02/2026 | 0.136 | 7.920 | 240,000 | 200,000 | 0.134 | |||
| 04/02/2026 | 0.133 | 7.880 | 40,000 | |||||
| 03/02/2026 | 0.129 | 7.810 | 0 | |||||
| 02/02/2026 | 0.129 | 7.830 | 300,000 | 100,000 | 0.133 | |||
| 30/01/2026 | 0.141 | 7.910 | 0 | |||||
| 29/01/2026 | 0.160 | 8.160 | 150,000 | 150,000 | 0.160 | |||
| 28/01/2026 | 0.146 | 8.030 | 100,000 | 100,000 | 0.145 | |||
| 27/01/2026 | 0.121 | 7.770 | 0 | |||||
| 26/01/2026 | 0.112 | 7.660 | 0 | |||||
| 23/01/2026 | 0.110 | 7.610 | 180,000 | 50,000 | 0.115 | 130,000 | 0.110 | |
| 22/01/2026 | 0.111 | 7.610 | 50,000 | 50,000 | 0.112 | |||
| 21/01/2026 | 0.117 | 7.670 | 0 | |||||
| 20/01/2026 | 0.125 | 7.760 | 0 | |||||
| 19/01/2026 | 0.129 | 7.800 | 0 | |||||
| 16/01/2026 | 0.131 | 7.830 | 0 | |||||
| 15/01/2026 | 0.134 | 7.850 | 30,000 | 30,000 | 0.133 | |||
| 14/01/2026 | 0.127 | 7.770 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |