| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 2.510 | 0 | ||||||
| 10/02/2026 | 2.440 | 0 | 1,040,000 | 0.116 | 1,345,000 | 0.117 | ||
| 09/02/2026 | 2.380 | 0 | 615,000 | 0.105 | 1,235,000 | 0.105 | ||
| 06/02/2026 | 2.340 | 0 | 1,215,000 | 0.094 | 1,095,000 | 0.092 | ||
| 05/02/2026 | 2.360 | 0 | 385,000 | 0.093 | 170,000 | 0.100 | ||
| 04/02/2026 | 2.370 | 0 | 440,000 | 0.100 | 385,000 | 0.099 | ||
| 03/02/2026 | 2.410 | 0 | 160,000 | 0.106 | 720,000 | 0.112 | ||
| 02/02/2026 | 2.380 | 0 | 360,000 | 0.112 | ||||
| 30/01/2026 | 2.470 | 0 | 690,000 | 0.121 | ||||
| 29/01/2026 | 2.510 | 0 | ||||||
| 28/01/2026 | 2.540 | 0 | 265,000 | 0.136 | 530,000 | 0.138 | ||
| 27/01/2026 | 2.460 | 0 | 950,000 | 0.118 | 360,000 | 0.121 | ||
| 26/01/2026 | 2.460 | 0 | 290,000 | 0.118 | 835,000 | 0.117 | ||
| 23/01/2026 | 2.480 | 0 | 790,000 | 0.124 | 300,000 | 0.125 | ||
| 22/01/2026 | 2.470 | 0 | 830,000 | 0.125 | 1,065,000 | 0.125 | ||
| 21/01/2026 | 2.480 | 0 | 495,000 | 0.119 | 1,370,000 | 0.122 | ||
| 20/01/2026 | 2.380 | 0 | 700,000 | 0.105 | 545,000 | 0.109 | ||
| 19/01/2026 | 2.430 | 0 | 745,000 | 0.115 | 335,000 | 0.119 | ||
| 16/01/2026 | 2.490 | 0 | 185,000 | 0.133 | 335,000 | 0.132 | ||
| 15/01/2026 | 2.490 | 0 | 320,000 | 0.128 | 610,000 | 0.125 |
| 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 |