| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.107 | 27,266.380 | 220,000 | 10,000 | 0.107 | 210,000 | 0.108 | |
| 10/02/2026 | 0.114 | 27,183.150 | 1,460,000 | 370,000 | 0.107 | 580,000 | 0.098 | |
| 09/02/2026 | 0.129 | 27,027.160 | 7,770,000 | 3,730,000 | 0.130 | 3,850,000 | 0.129 | |
| 06/02/2026 | 0.174 | 26,559.950 | 1,090,000 | 590,000 | 0.165 | 500,000 | 0.168 | |
| 05/02/2026 | 0.143 | 26,885.240 | 560,000 | 200,000 | 0.172 | 360,000 | 0.162 | |
| 04/02/2026 | 0.144 | 26,847.320 | 360,000 | 140,000 | 0.155 | 220,000 | 0.140 | |
| 03/02/2026 | 0.149 | 26,834.770 | 3,420,000 | 3,360,000 | 0.128 | 60,000 | 0.152 | |
| 02/02/2026 | 0.152 | 26,775.570 | 16,800,000 | 5,610,000 | 0.140 | 80,000 | 0.166 | |
| 30/01/2026 | 0.087 | 27,387.110 | 1,842,000,000 | 861,760,000 | 0.054 | 864,500,000 | 0.054 | |
| 29/01/2026 | 0.031 | 27,968.090 | 44,660,000 | 10,990,000 | 0.036 | 8,510,000 | 0.035 | |
| 28/01/2026 | 0.051 | 27,826.910 | 1,122,690,000 | 545,180,000 | 0.056 | 553,570,000 | 0.056 | |
| 27/01/2026 | 0.121 | 27,126.950 | 1,200,000 | 200,000 | 0.128 | 1,000,000 | 0.122 | |
| 26/01/2026 | 0.156 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.156 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.170 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.172 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.180 | 26,487.510 | 10,000 | 10,000 | 0.188 | |||
| 19/01/2026 | 0.173 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.151 | 26,844.960 | 490,000 | 390,000 | 0.148 | 100,000 | 0.145 | |
| 15/01/2026 | 0.136 | 26,923.620 | 1,160,000 | 1,060,000 | 0.140 | 100,000 | 0.122 |
| 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 |