| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.175 | 8.680 | 270,000 | 90,000 | 0.184 | |||
| 10/02/2026 | 0.167 | 8.570 | 336,000 | 300,000 | 0.170 | |||
| 09/02/2026 | 0.133 | 8.260 | 144,000 | 144,000 | 0.135 | |||
| 06/02/2026 | 0.112 | 8.060 | 282,000 | 84,000 | 0.115 | 198,000 | 0.116 | |
| 05/02/2026 | 0.130 | 8.250 | 2,262,000 | 1,044,000 | 0.119 | 1,098,000 | 0.119 | |
| 04/02/2026 | 0.106 | 7.960 | 1,536,000 | 834,000 | 0.096 | 552,000 | 0.103 | |
| 03/02/2026 | 0.117 | 8.090 | 2,814,000 | 708,000 | 0.110 | 1,278,000 | 0.111 | |
| 02/02/2026 | 0.103 | 7.980 | 540,000 | 198,000 | 0.104 | 246,000 | 0.103 | |
| 30/01/2026 | 0.131 | 8.230 | 426,000 | 72,000 | 0.135 | 138,000 | 0.120 | |
| 29/01/2026 | 0.150 | 8.390 | 894,000 | 222,000 | 0.183 | 672,000 | 0.160 | |
| 28/01/2026 | 0.201 | 8.920 | 498,000 | 360,000 | 0.199 | |||
| 27/01/2026 | 0.199 | 8.880 | 210,000 | 150,000 | 0.199 | 60,000 | 0.183 | |
| 26/01/2026 | 0.202 | 8.900 | 102,000 | 102,000 | 0.202 | |||
| 23/01/2026 | 0.214 | 9.050 | 204,000 | 102,000 | 0.214 | 102,000 | 0.196 | |
| 22/01/2026 | 0.203 | 8.890 | 0 | |||||
| 21/01/2026 | 0.239 | 9.290 | 0 | |||||
| 20/01/2026 | 0.236 | 9.210 | 0 | |||||
| 19/01/2026 | 0.248 | 9.390 | 0 | |||||
| 16/01/2026 | 0.248 | 9.370 | 0 | |||||
| 15/01/2026 | 0.249 | 9.380 | 0 |
| 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 |