| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.177 | 27,183.150 | 10,000 | 10,000 | 0.195 | |||
| 09/02/2026 | 0.164 | 27,027.160 | 100,000 | 100,000 | 0.168 | |||
| 06/02/2026 | 0.119 | 26,559.950 | 1,240,000 | 300,000 | 0.118 | 940,000 | 0.108 | |
| 05/02/2026 | 0.150 | 26,885.240 | 110,000 | 50,000 | 0.143 | 60,000 | 0.128 | |
| 04/02/2026 | 0.148 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.144 | 26,834.770 | 20,000 | 10,000 | 0.141 | 10,000 | 0.114 | |
| 02/02/2026 | 0.139 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.203 | 27,387.110 | 50,000 | 50,000 | 0.210 | |||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.244 | 27,826.910 | 80,000 | 80,000 | 0.211 | |||
| 27/01/2026 | 0.177 | 27,126.950 | 1,340,000 | 1,260,000 | 0.172 | 80,000 | 0.173 | |
| 26/01/2026 | 0.141 | 26,765.520 | 200,000 | 100,000 | 0.150 | 100,000 | 0.139 | |
| 23/01/2026 | 0.142 | 26,749.510 | 660,000 | 510,000 | 0.150 | 150,000 | 0.144 | |
| 22/01/2026 | 0.129 | 26,629.960 | 140,000 | 140,000 | 0.129 | |||
| 21/01/2026 | 0.123 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.119 | 26,487.510 | 30,000 | 30,000 | 0.125 | |||
| 19/01/2026 | 0.124 | 26,563.900 | 10,000 | 10,000 | 0.130 | |||
| 16/01/2026 | 0.148 | 26,844.960 | 1,590,000 | 120,000 | 0.180 | 1,470,000 | 0.159 | |
| 15/01/2026 | 0.159 | 26,923.620 | 110,000 | 110,000 | 0.184 | |||
| 14/01/2026 | 0.162 | 26,999.810 | 280,000 | 230,000 | 0.171 | 50,000 | 0.150 |
| 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 |