| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.213 | 2.510 | 5,755,000 | 2,020,000 | 0.216 | 345,000 | 0.231 | |
| 10/02/2026 | 0.197 | 2.440 | 665,000 | 400,000 | 0.197 | |||
| 09/02/2026 | 0.188 | 2.380 | 335,000 | 335,000 | 0.188 | |||
| 06/02/2026 | 0.177 | 2.340 | 60,000 | 60,000 | 0.177 | |||
| 05/02/2026 | 0.182 | 2.360 | 325,000 | 125,000 | 0.181 | 140,000 | 0.175 | |
| 04/02/2026 | 0.182 | 2.370 | 245,000 | 95,000 | 0.175 | |||
| 03/02/2026 | 0.193 | 2.410 | 315,000 | 195,000 | 0.189 | 105,000 | 0.192 | |
| 02/02/2026 | 0.186 | 2.380 | 605,000 | 20,000 | 0.186 | |||
| 30/01/2026 | 0.204 | 2.470 | 925,000 | |||||
| 29/01/2026 | 0.212 | 2.510 | 170,000 | |||||
| 28/01/2026 | 0.219 | 2.540 | 1,550,000 | 495,000 | 0.212 | |||
| 27/01/2026 | 0.204 | 2.460 | 950,000 | |||||
| 26/01/2026 | 0.202 | 2.460 | 280,000 | 30,000 | 0.207 | |||
| 23/01/2026 | 0.207 | 2.480 | 100,000 | |||||
| 22/01/2026 | 0.204 | 2.470 | 75,000 | |||||
| 21/01/2026 | 0.206 | 2.480 | 1,030,000 | |||||
| 20/01/2026 | 0.188 | 2.380 | 625,000 | 5,000 | 0.189 | |||
| 19/01/2026 | 0.195 | 2.430 | 405,000 | |||||
| 16/01/2026 | 0.209 | 2.490 | 450,000 | 150,000 | 0.214 | |||
| 15/01/2026 | 0.210 | 2.490 | 1,080,000 | 885,000 | 0.200 |
| 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 |