| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.030 | 920,000 | 46.940 | 920,000 | 0.029 | |||
| 09/02/2026 | 0.034 | 0 | 46.318 | |||||
| 06/02/2026 | 0.038 | 1,500,000 | 43.594 | 700,000 | 0.042 | 800,000 | 0.039 | |
| 05/02/2026 | 0.036 | 0 | 42.060 | |||||
| 04/02/2026 | 0.035 | 0 | 42.288 | |||||
| 03/02/2026 | 0.035 | 700,000 | 42.843 | 700,000 | 0.035 | |||
| 02/02/2026 | 0.043 | 10,000 | 41.564 | 10,000 | 0.043 | |||
| 30/01/2026 | 0.041 | 0 | 41.564 | |||||
| 29/01/2026 | 0.042 | 0 | 41.798 | |||||
| 28/01/2026 | 0.042 | 900,000 | 41.573 | 400,000 | 0.047 | 500,000 | 0.042 | |
| 27/01/2026 | 0.042 | 0 | 41.545 | |||||
| 26/01/2026 | 0.045 | 0 | 41.545 | |||||
| 23/01/2026 | 0.041 | 810,000 | 41.887 | 810,000 | 0.040 | |||
| 22/01/2026 | 0.038 | 810,000 | 40.584 | 810,000 | 0.038 | |||
| 21/01/2026 | 0.046 | 800,000 | 41.147 | 800,000 | 0.046 | |||
| 20/01/2026 | 0.044 | 20,000 | 40.860 | 20,000 | 0.043 | |||
| 19/01/2026 | 0.041 | 10,000 | 40.822 | 10,000 | 0.043 | |||
| 16/01/2026 | 0.038 | 0 | 40.187 | |||||
| 15/01/2026 | 0.037 | 0 | 40.013 | |||||
| 14/01/2026 | 0.037 | 0 | 40.293 |
| 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 |