| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.275 | 27,183.150 | 20,000 | 20,000 | 0.280 | |||
| 09/02/2026 | 0.255 | 27,027.160 | 40,000 | 40,000 | 0.255 | |||
| 06/02/2026 | 0.210 | 26,559.950 | 80,000 | 30,000 | 0.205 | 50,000 | 0.198 | |
| 05/02/2026 | 0.241 | 26,885.240 | 220,000 | 100,000 | 0.225 | 120,000 | 0.205 | |
| 04/02/2026 | 0.240 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.231 | 26,775.570 | 80,000 | 80,000 | 0.249 | |||
| 30/01/2026 | 0.295 | 27,387.110 | 50,000 | 50,000 | 0.295 | |||
| 29/01/2026 | 0.350 | 27,968.090 | 220,000 | 110,000 | 0.345 | 110,000 | 0.355 | |
| 28/01/2026 | 0.330 | 27,826.910 | 690,000 | 690,000 | 0.314 | |||
| 27/01/2026 | 0.270 | 27,126.950 | 50,000 | 50,000 | 0.258 | |||
| 26/01/2026 | 0.240 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.240 | 26,749.510 | 20,000 | 20,000 | 0.255 | |||
| 22/01/2026 | 0.224 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.219 | 26,585.060 | 100,000 | 100,000 | 0.218 | |||
| 20/01/2026 | 0.217 | 26,487.510 | 410,000 | 230,000 | 0.226 | 180,000 | 0.221 | |
| 19/01/2026 | 0.223 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.245 | 26,844.960 | 130,000 | 70,000 | 0.261 | 60,000 | 0.249 | |
| 15/01/2026 | 0.255 | 26,923.620 | 50,000 | 50,000 | 0.257 | |||
| 14/01/2026 | 0.255 | 26,999.810 | 130,000 | 80,000 | 0.270 | 50,000 | 0.252 |
| 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 |