| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.169 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.162 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.142 | 26,559.950 | 100,000 | 100,000 | 0.147 | |||
| 05/02/2026 | 0.153 | 26,885.240 | 20,000 | 10,000 | 0.144 | 10,000 | 0.138 | |
| 04/02/2026 | 0.153 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.152 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.152 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.183 | 27,387.110 | 310,000 | 310,000 | 0.182 | |||
| 29/01/2026 | 0.211 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.205 | 27,826.910 | 500,000 | 200,000 | 0.187 | 300,000 | 0.194 | |
| 27/01/2026 | 0.171 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.156 | 26,749.510 | 10,000 | 10,000 | 0.161 | |||
| 22/01/2026 | 0.146 | 26,629.960 | 10,000 | 10,000 | 0.144 | |||
| 21/01/2026 | 0.145 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.143 | 26,487.510 | 20,000 | 10,000 | 0.144 | 10,000 | 0.138 | |
| 19/01/2026 | 0.146 | 26,563.900 | 150,000 | 150,000 | 0.149 | |||
| 16/01/2026 | 0.160 | 26,844.960 | 60,000 | 60,000 | 0.160 | |||
| 15/01/2026 | 0.165 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.165 | 26,999.810 | 0 |
| 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 |