| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.109 | 24.640 | 0 | |||||
| 09/02/2026 | 0.099 | 24.000 | 0 | |||||
| 06/02/2026 | 0.099 | 24.020 | 720,000 | 720,000 | 0.095 | |||
| 05/02/2026 | 0.091 | 23.580 | 200,000 | 100,000 | 0.088 | |||
| 04/02/2026 | 0.095 | 23.680 | 960,000 | 430,000 | 0.096 | 515,000 | 0.093 | |
| 03/02/2026 | 0.089 | 23.360 | 15,000 | |||||
| 02/02/2026 | 0.084 | 23.220 | 50,000 | 35,000 | 0.084 | 15,000 | 0.103 | |
| 30/01/2026 | 0.104 | 24.380 | 23,975,000 | 9,925,000 | 0.106 | 13,125,000 | 0.115 | |
| 29/01/2026 | 0.117 | 24.980 | 1,900,000 | 1,900,000 | 0.119 | |||
| 28/01/2026 | 0.111 | 24.660 | 40,000 | 30,000 | 0.111 | |||
| 27/01/2026 | 0.089 | 23.520 | 3,460,000 | 3,450,000 | 0.087 | |||
| 26/01/2026 | 0.086 | 23.340 | 5,000 | 5,000 | 0.086 | |||
| 23/01/2026 | 0.071 | 22.440 | 145,000 | 145,000 | 0.071 | |||
| 22/01/2026 | 0.076 | 22.740 | 1,020,000 | |||||
| 21/01/2026 | 0.065 | 22.180 | 325,000 | 200,000 | 0.062 | |||
| 20/01/2026 | 0.055 | 21.520 | 740,000 | 740,000 | 0.056 | |||
| 19/01/2026 | 0.060 | 21.900 | 510,000 | |||||
| 16/01/2026 | 0.059 | 21.800 | 380,000 | 380,000 | 0.062 | |||
| 15/01/2026 | 0.066 | 22.200 | 125,000 | |||||
| 14/01/2026 | 0.056 | 21.660 | 3,565,000 | 3,520,000 | 0.061 |
| 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 |