| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.149 | 255.000 | 40,000 | 10,000 | 0.149 | |||
| 10/02/2026 | 0.179 | 269.800 | 270,000 | 200,000 | 0.178 | |||
| 09/02/2026 | 0.155 | 257.200 | 90,000 | 40,000 | 0.152 | |||
| 06/02/2026 | 0.125 | 243.200 | 40,000 | |||||
| 05/02/2026 | 0.125 | 242.400 | 880,000 | 590,000 | 0.125 | |||
| 04/02/2026 | 0.117 | 237.200 | 11,140,000 | 3,920,000 | 0.101 | 6,140,000 | 0.103 | |
| 03/02/2026 | 0.106 | 231.600 | 11,430,000 | 5,470,000 | 0.106 | 5,520,000 | 0.106 | |
| 02/02/2026 | 0.095 | 226.400 | 5,350,000 | 2,430,000 | 0.102 | 2,530,000 | 0.103 | |
| 30/01/2026 | 0.090 | 223.600 | 1,660,000 | 580,000 | 0.094 | 990,000 | 0.094 | |
| 29/01/2026 | 0.104 | 231.200 | 13,420,000 | 6,490,000 | 0.104 | 6,300,000 | 0.104 | |
| 28/01/2026 | 0.104 | 231.400 | 26,530,000 | 12,580,000 | 0.103 | 12,260,000 | 0.102 | |
| 27/01/2026 | 0.076 | 216.200 | 59,750,000 | 28,970,000 | 0.077 | 29,740,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:07 | |
| 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 |