| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.103 | 95.800 | 3,320,000 | 610,000 | 0.112 | |||
| 09/02/2026 | 0.084 | 93.550 | 2,140,000 | 960,000 | 0.084 | 150,000 | 0.083 | |
| 06/02/2026 | 0.069 | 92.300 | 4,240,000 | 1,160,000 | 0.066 | 480,000 | 0.070 | |
| 05/02/2026 | 0.056 | 91.250 | 5,960,000 | 1,500,000 | 0.051 | 2,000,000 | 0.060 | |
| 04/02/2026 | 0.045 | 90.000 | 1,920,000 | 1,100,000 | 0.040 | 740,000 | 0.054 | |
| 03/02/2026 | 0.043 | 90.000 | 3,970,000 | 1,390,000 | 0.042 | 1,370,000 | 0.042 | |
| 02/02/2026 | 0.050 | 91.000 | 6,320,000 | 1,240,000 | 0.067 | 700,000 | 0.055 | |
| 30/01/2026 | 0.125 | 97.750 | 11,010,000 | 3,010,000 | 0.134 | 6,200,000 | 0.141 | |
| 29/01/2026 | 0.162 | 101.800 | 2,470,000 | 1,220,000 | 0.160 | 1,020,000 | 0.161 | |
| 28/01/2026 | 0.170 | 102.800 | 500,000 | |||||
| 27/01/2026 | 0.131 | 98.300 | 840,000 | 840,000 | 0.134 | |||
| 26/01/2026 | 0.132 | 98.500 | 0 | |||||
| 23/01/2026 | 0.140 | 99.600 | 690,000 | 690,000 | 0.136 | |||
| 22/01/2026 | 0.143 | 99.750 | 620,000 | 250,000 | 0.138 | |||
| 21/01/2026 | 0.136 | 99.050 | 820,000 | 470,000 | 0.134 | |||
| 20/01/2026 | 0.120 | 97.000 | 720,000 | 170,000 | 0.126 | |||
| 19/01/2026 | 0.154 | 100.700 | 150,000 | |||||
| 16/01/2026 | 0.140 | 99.200 | 10,700,000 | 4,440,000 | 0.145 | 5,240,000 | 0.146 | |
| 15/01/2026 | 0.138 | 99.100 | 0 | |||||
| 14/01/2026 | 0.125 | 97.600 | 450,000 |
| 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 |