| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.224 | 27,183.150 | 160,000 | 160,000 | 0.230 | |||
| 09/02/2026 | 0.211 | 27,027.160 | 40,000 | 40,000 | 0.209 | |||
| 06/02/2026 | 0.164 | 26,559.950 | 430,000 | 210,000 | 0.163 | 220,000 | 0.149 | |
| 05/02/2026 | 0.195 | 26,885.240 | 240,000 | 110,000 | 0.190 | 130,000 | 0.164 | |
| 04/02/2026 | 0.193 | 26,847.320 | 440,000 | 370,000 | 0.188 | 70,000 | 0.175 | |
| 03/02/2026 | 0.189 | 26,834.770 | 160,000 | 30,000 | 0.181 | 130,000 | 0.169 | |
| 02/02/2026 | 0.184 | 26,775.570 | 310,000 | 50,000 | 0.183 | 260,000 | 0.176 | |
| 30/01/2026 | 0.255 | 27,387.110 | 20,000 | 10,000 | 0.285 | 10,000 | 0.275 | |
| 29/01/2026 | 0.305 | 27,968.090 | 60,000 | 60,000 | 0.305 | |||
| 28/01/2026 | 0.290 | 27,826.910 | 40,000 | 40,000 | 0.275 | |||
| 27/01/2026 | 0.224 | 27,126.950 | 130,000 | 130,000 | 0.215 | |||
| 26/01/2026 | 0.188 | 26,765.520 | 1,630,000 | 950,000 | 0.192 | 680,000 | 0.184 | |
| 23/01/2026 | 0.189 | 26,749.510 | 930,000 | 550,000 | 0.195 | 380,000 | 0.189 | |
| 22/01/2026 | 0.175 | 26,629.960 | 690,000 | 460,000 | 0.183 | 230,000 | 0.170 | |
| 21/01/2026 | 0.175 | 26,585.060 | 660,000 | 100,000 | 0.169 | 560,000 | 0.177 | |
| 20/01/2026 | 0.165 | 26,487.510 | 150,000 | 120,000 | 0.165 | 30,000 | 0.165 | |
| 19/01/2026 | 0.172 | 26,563.900 | 70,000 | 10,000 | 0.181 | 60,000 | 0.180 | |
| 16/01/2026 | 0.196 | 26,844.960 | 350,000 | 150,000 | 0.202 | 200,000 | 0.209 | |
| 15/01/2026 | 0.209 | 26,923.620 | 220,000 | 110,000 | 0.210 | 110,000 | 0.205 | |
| 14/01/2026 | 0.212 | 26,999.810 | 510,000 | 510,000 | 0.223 |
| 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 |