| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.115 | 27,183.150 | 8,000,000 | 3,710,000 | 0.097 | 3,730,000 | 0.097 | |
| 09/02/2026 | 0.127 | 27,027.160 | 200,000 | 100,000 | 0.127 | 100,000 | 0.133 | |
| 06/02/2026 | 0.171 | 26,559.950 | 1,780,000 | 890,000 | 0.167 | 890,000 | 0.172 | |
| 05/02/2026 | 0.143 | 26,885.240 | 2,960,000 | 1,990,000 | 0.171 | 970,000 | 0.166 | |
| 04/02/2026 | 0.143 | 26,847.320 | 3,070,000 | 1,210,000 | 0.146 | 1,860,000 | 0.150 | |
| 03/02/2026 | 0.146 | 26,834.770 | 11,600,000 | 7,230,000 | 0.131 | 2,570,000 | 0.138 | |
| 02/02/2026 | 0.153 | 26,775.570 | 37,380,000 | 12,940,000 | 0.137 | 5,900,000 | 0.135 | |
| 30/01/2026 | 0.085 | 27,387.110 | 146,790,000 | 34,560,000 | 0.075 | 23,280,000 | 0.070 | |
| 29/01/2026 | 0.031 | 27,968.090 | 8,248,740,000 | 3,940,230,000 | 0.053 | 3,963,010,000 | 0.053 | |
| 28/01/2026 | 0.052 | 27,826.910 | 6,580,000 | 2,740,000 | 0.050 | 3,590,000 | 0.050 | |
| 27/01/2026 | 0.124 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.155 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.168 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.170 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.176 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.170 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.148 | 26,844.960 | 120,000 | 60,000 | 0.136 | 60,000 | 0.124 | |
| 15/01/2026 | 0.134 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.131 | 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 |