| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.255 | 11.370 | 100,000 | 100,000 | 0.255 | |||
| 10/02/2026 | 0.270 | 11.400 | 500,000 | 300,000 | 0.285 | 200,000 | 0.295 | |
| 09/02/2026 | 0.260 | 11.290 | 200,000 | 200,000 | 0.258 | |||
| 06/02/2026 | 0.255 | 11.280 | 480,000 | 140,000 | 0.270 | 340,000 | 0.255 | |
| 05/02/2026 | 0.255 | 11.280 | 2,140,000 | 1,070,000 | 0.239 | 1,070,000 | 0.238 | |
| 04/02/2026 | 0.265 | 11.380 | 3,950,000 | 1,970,000 | 0.244 | 1,980,000 | 0.244 | |
| 03/02/2026 | 0.285 | 11.660 | 0 | |||||
| 02/02/2026 | 0.280 | 11.520 | 0 | |||||
| 30/01/2026 | 0.335 | 12.080 | 0 | |||||
| 29/01/2026 | 0.375 | 12.510 | 40,000 | 40,000 | 0.400 | |||
| 28/01/2026 | 0.370 | 12.430 | 40,000 | 40,000 | 0.360 | |||
| 27/01/2026 | 0.385 | 12.570 | 0 | |||||
| 26/01/2026 | 0.395 | 12.630 | 0 | |||||
| 23/01/2026 | 0.470 | 13.480 | 0 | |||||
| 22/01/2026 | 0.425 | 12.900 | 0 | |||||
| 21/01/2026 | 0.425 | 12.930 | 0 | |||||
| 20/01/2026 | 0.425 | 12.930 | 0 | |||||
| 19/01/2026 | 0.430 | 13.030 | 90,000 | 90,000 | 0.430 | |||
| 16/01/2026 | 0.380 | 12.640 | 170,000 | 40,000 | 0.380 | 130,000 | 0.380 | |
| 15/01/2026 | 0.380 | 12.470 | 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 |