| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.215 | 27,027.160 | 650,000 | 530,000 | 0.217 | 110,000 | 0.213 | |
| 06/02/2026 | 0.168 | 26,559.950 | 2,320,000 | 1,100,000 | 0.165 | 1,220,000 | 0.161 | |
| 05/02/2026 | 0.200 | 26,885.240 | 4,030,000 | 1,810,000 | 0.181 | 2,220,000 | 0.171 | |
| 04/02/2026 | 0.199 | 26,847.320 | 130,000 | 70,000 | 0.198 | 60,000 | 0.186 | |
| 03/02/2026 | 0.194 | 26,834.770 | 890,000 | 750,000 | 0.216 | 140,000 | 0.170 | |
| 02/02/2026 | 0.188 | 26,775.570 | 690,000 | 10,000 | 0.174 | 680,000 | 0.181 | |
| 30/01/2026 | 0.255 | 27,387.110 | 50,000 | 50,000 | 0.264 | |||
| 29/01/2026 | 0.305 | 27,968.090 | 20,000 | 20,000 | 0.305 | |||
| 28/01/2026 | 0.290 | 27,826.910 | 1,260,000 | 1,260,000 | 0.275 | |||
| 27/01/2026 | 0.228 | 27,126.950 | 140,000 | 130,000 | 0.226 | 10,000 | 0.229 | |
| 26/01/2026 | 0.192 | 26,765.520 | 120,000 | 60,000 | 0.196 | 60,000 | 0.187 | |
| 23/01/2026 | 0.194 | 26,749.510 | 60,000 | 30,000 | 0.204 | 30,000 | 0.194 | |
| 22/01/2026 | 0.179 | 26,629.960 | 90,000 | 30,000 | 0.183 | 60,000 | 0.175 | |
| 21/01/2026 | 0.179 | 26,585.060 | 230,000 | 30,000 | 0.180 | 200,000 | 0.165 | |
| 20/01/2026 | 0.171 | 26,487.510 | 70,000 | 30,000 | 0.167 | 40,000 | 0.165 | |
| 19/01/2026 | 0.175 | 26,563.900 | 30,000 | 30,000 | 0.176 | |||
| 16/01/2026 | 0.199 | 26,844.960 | 70,000 | 20,000 | 0.199 | 50,000 | 0.211 | |
| 15/01/2026 | 0.212 | 26,923.620 | 110,000 | 110,000 | 0.234 | |||
| 14/01/2026 | 0.213 | 26,999.810 | 120,000 | 50,000 | 0.226 | 70,000 | 0.206 | |
| 13/01/2026 | 0.198 | 26,848.470 | 460,000 | 380,000 | 0.218 | 80,000 | 0.205 |
| 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 |