| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.128 | 8.150 | 60,000 | 60,000 | 0.126 | |||
| 10/02/2026 | 0.125 | 8.120 | 290,000 | 210,000 | 0.128 | |||
| 09/02/2026 | 0.121 | 8.080 | 9,220,000 | 3,860,000 | 0.125 | 4,000,000 | 0.123 | |
| 06/02/2026 | 0.112 | 7.970 | 40,000 | 40,000 | 0.107 | |||
| 05/02/2026 | 0.106 | 7.920 | 0 | |||||
| 04/02/2026 | 0.102 | 7.880 | 50,000 | 50,000 | 0.102 | |||
| 03/02/2026 | 0.099 | 7.810 | 270,000 | 90,000 | 0.100 | 40,000 | 0.103 | |
| 02/02/2026 | 0.098 | 7.830 | 300,000 | 200,000 | 0.098 | |||
| 30/01/2026 | 0.111 | 7.910 | 0 | |||||
| 29/01/2026 | 0.130 | 8.160 | 250,000 | 70,000 | 0.131 | 130,000 | 0.129 | |
| 28/01/2026 | 0.117 | 8.030 | 350,000 | 220,000 | 0.110 | 50,000 | 0.105 | |
| 27/01/2026 | 0.093 | 7.770 | 270,000 | 100,000 | 0.092 | |||
| 26/01/2026 | 0.082 | 7.660 | 0 | |||||
| 23/01/2026 | 0.082 | 7.610 | 0 | |||||
| 22/01/2026 | 0.082 | 7.610 | 0 | |||||
| 21/01/2026 | 0.088 | 7.670 | 100,000 | 80,000 | 0.091 | 20,000 | 0.088 | |
| 20/01/2026 | 0.095 | 7.760 | 350,000 | 270,000 | 0.094 | |||
| 19/01/2026 | 0.100 | 7.800 | 100,000 | 100,000 | 0.100 | |||
| 16/01/2026 | 0.101 | 7.830 | 100,000 | |||||
| 15/01/2026 | 0.106 | 7.850 | 280,000 | 140,000 | 0.109 | 140,000 | 0.106 |
| 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 |