| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.345 | 10.480 | 20,000 | 20,000 | 0.355 | |||
| 10/02/2026 | 0.330 | 10.320 | 36,000 | 36,000 | 0.330 | |||
| 09/02/2026 | 0.275 | 9.780 | 772,000 | 712,000 | 0.282 | |||
| 06/02/2026 | 0.260 | 9.660 | 592,000 | 540,000 | 0.245 | |||
| 05/02/2026 | 0.265 | 9.740 | 486,000 | 486,000 | 0.250 | |||
| 04/02/2026 | 0.265 | 9.690 | 504,000 | 496,000 | 0.264 | |||
| 03/02/2026 | 0.280 | 9.890 | 1,262,000 | 754,000 | 0.233 | 434,000 | 0.234 | |
| 02/02/2026 | 0.209 | 9.150 | 4,236,000 | 1,902,000 | 0.221 | 2,280,000 | 0.232 | |
| 30/01/2026 | 0.255 | 9.600 | 1,866,000 | 1,568,000 | 0.231 | 298,000 | 0.236 | |
| 29/01/2026 | 0.355 | 10.690 | 0 | |||||
| 28/01/2026 | 0.340 | 10.550 | 0 | |||||
| 27/01/2026 | 0.285 | 9.940 | 0 | |||||
| 26/01/2026 | 0.255 | 9.600 | 0 | |||||
| 23/01/2026 | 0.270 | 9.810 | 0 | |||||
| 22/01/2026 | 0.260 | 9.680 | 8,000 | 8,000 | 0.260 | |||
| 21/01/2026 | 0.280 | 9.890 | 0 | |||||
| 20/01/2026 | 0.265 | 9.730 | 0 | |||||
| 19/01/2026 | 0.265 | 9.740 | 282,000 | 278,000 | 0.265 | |||
| 16/01/2026 | 0.270 | 9.830 | 180,000 | 180,000 | 0.270 | |||
| 15/01/2026 | 0.275 | 9.800 | 140,000 | 140,000 | 0.270 |
| 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 |