| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.203 | 27,027.160 | 320,000 | 310,000 | 0.194 | 10,000 | 0.203 | |
| 06/02/2026 | 0.159 | 26,559.950 | 1,250,000 | 430,000 | 0.160 | 720,000 | 0.157 | |
| 05/02/2026 | 0.189 | 26,885.240 | 1,200,000 | 600,000 | 0.167 | 600,000 | 0.158 | |
| 04/02/2026 | 0.190 | 26,847.320 | 600,000 | 600,000 | 0.190 | |||
| 03/02/2026 | 0.184 | 26,834.770 | 900,000 | 170,000 | 0.195 | 730,000 | 0.178 | |
| 02/02/2026 | 0.181 | 26,775.570 | 60,000 | 10,000 | 0.181 | 50,000 | 0.166 | |
| 30/01/2026 | 0.245 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.295 | 27,968.090 | 220,000 | 180,000 | 0.287 | 40,000 | 0.281 | |
| 28/01/2026 | 0.280 | 27,826.910 | 60,000 | 30,000 | 0.282 | 30,000 | 0.240 | |
| 27/01/2026 | 0.215 | 27,126.950 | 210,000 | 210,000 | 0.196 | |||
| 26/01/2026 | 0.183 | 26,765.520 | 30,000 | 30,000 | 0.195 | |||
| 23/01/2026 | 0.183 | 26,749.510 | 250,000 | 250,000 | 0.186 | |||
| 22/01/2026 | 0.169 | 26,629.960 | 340,000 | 10,000 | 0.176 | 330,000 | 0.169 | |
| 21/01/2026 | 0.169 | 26,585.060 | 40,000 | 40,000 | 0.171 | |||
| 20/01/2026 | 0.159 | 26,487.510 | 20,000 | 20,000 | 0.159 | |||
| 19/01/2026 | 0.165 | 26,563.900 | 140,000 | 60,000 | 0.170 | 80,000 | 0.167 | |
| 16/01/2026 | 0.186 | 26,844.960 | 30,000 | 10,000 | 0.222 | 20,000 | 0.185 | |
| 15/01/2026 | 0.201 | 26,923.620 | 170,000 | 150,000 | 0.208 | 20,000 | 0.203 | |
| 14/01/2026 | 0.204 | 26,999.810 | 540,000 | 440,000 | 0.208 | 100,000 | 0.211 | |
| 13/01/2026 | 0.186 | 26,848.470 | 1,500,000 | 1,450,000 | 0.202 | 50,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |