| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.127 | 27,183.150 | 1,180,000 | 610,000 | 0.123 | 570,000 | 0.117 | |
| 09/02/2026 | 0.140 | 27,027.160 | 1,240,000 | 600,000 | 0.142 | 640,000 | 0.143 | |
| 06/02/2026 | 0.187 | 26,559.950 | 520,000 | 290,000 | 0.193 | 210,000 | 0.187 | |
| 05/02/2026 | 0.156 | 26,885.240 | 420,000 | 210,000 | 0.170 | 210,000 | 0.165 | |
| 04/02/2026 | 0.156 | 26,847.320 | 320,000 | 120,000 | 0.164 | 200,000 | 0.163 | |
| 03/02/2026 | 0.160 | 26,834.770 | 1,380,000 | 840,000 | 0.176 | 320,000 | 0.159 | |
| 02/02/2026 | 0.167 | 26,775.570 | 12,490,000 | 2,710,000 | 0.151 | 530,000 | 0.143 | |
| 30/01/2026 | 0.099 | 27,387.110 | 6,186,270,000 | 3,056,920,000 | 0.070 | 3,045,420,000 | 0.070 | |
| 29/01/2026 | 0.043 | 27,968.090 | 4,429,090,000 | 2,138,080,000 | 0.060 | 2,143,800,000 | 0.060 | |
| 28/01/2026 | 0.059 | 27,826.910 | 367,110,000 | 165,190,000 | 0.062 | 173,890,000 | 0.062 | |
| 27/01/2026 | 0.127 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.158 | 26,765.520 | 1,360,000 | 1,030,000 | 0.162 | 330,000 | 0.147 | |
| 23/01/2026 | 0.158 | 26,749.510 | 700,000 | 700,000 | 0.158 | |||
| 22/01/2026 | 0.173 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.175 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.182 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.176 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.152 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.138 | 26,923.620 | 840,000 | 610,000 | 0.130 | 230,000 | 0.115 | |
| 14/01/2026 | 0.136 | 26,999.810 | 380,000 | 380,000 | 0.135 |
| 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 |