| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.115 | 1,050,000 | ||||||
| 06/02/2026 | 0.094 | 0 | ||||||
| 05/02/2026 | 0.110 | 50,000 | 50,000 | 0.111 | ||||
| 04/02/2026 | 0.125 | 30,000 | 30,000 | 0.124 | ||||
| 03/02/2026 | 0.143 | 0 | ||||||
| 02/02/2026 | 0.119 | 120,000 | 120,000 | 0.119 | ||||
| 30/01/2026 | 0.133 | 10,000 | 10,000 | 0.134 | ||||
| 29/01/2026 | 0.151 | 0 | ||||||
| 28/01/2026 | 0.152 | 0 | ||||||
| 27/01/2026 | 0.142 | 0 | ||||||
| 26/01/2026 | 0.132 | 0 | ||||||
| 23/01/2026 | 0.132 | 60,000 | 60,000 | 0.132 | ||||
| 22/01/2026 | 0.127 | 50,000 | 50,000 | 0.126 | ||||
| 21/01/2026 | 0.116 | 30,000 | 30,000 | 0.116 | ||||
| 20/01/2026 | 0.118 | 0 | ||||||
| 19/01/2026 | 0.120 | 0 | ||||||
| 16/01/2026 | 0.136 | 70,000 | 70,000 | 0.136 | ||||
| 15/01/2026 | 0.130 | 70,000 | 70,000 | 0.128 | ||||
| 14/01/2026 | 0.137 | 0 | ||||||
| 13/01/2026 | 0.138 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:00 | |
| 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 |