| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.220 | 27,183.150 | 100,000 | 100,000 | 0.242 | |||
| 09/02/2026 | 0.207 | 27,027.160 | 60,000 | 60,000 | 0.207 | |||
| 06/02/2026 | 0.162 | 26,559.950 | 400,000 | 200,000 | 0.163 | 200,000 | 0.149 | |
| 05/02/2026 | 0.193 | 26,885.240 | 400,000 | 200,000 | 0.193 | 200,000 | 0.155 | |
| 04/02/2026 | 0.191 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.187 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.182 | 26,775.570 | 680,000 | 360,000 | 0.180 | 320,000 | 0.169 | |
| 30/01/2026 | 0.247 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.300 | 27,968.090 | 100,000 | 100,000 | 0.285 | |||
| 28/01/2026 | 0.285 | 27,826.910 | 400,000 | 400,000 | 0.242 | |||
| 27/01/2026 | 0.220 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.187 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.186 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.173 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.173 | 26,585.060 | 100,000 | 100,000 | 0.181 | |||
| 20/01/2026 | 0.164 | 26,487.510 | 100,000 | 100,000 | 0.162 | |||
| 19/01/2026 | 0.169 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.193 | 26,844.960 | 220,000 | 220,000 | 0.220 | |||
| 15/01/2026 | 0.206 | 26,923.620 | 100,000 | 100,000 | 0.225 | |||
| 14/01/2026 | 0.207 | 26,999.810 | 270,000 | 90,000 | 0.208 | 180,000 | 0.205 |
| 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 |