| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.195 | 27,027.160 | 3,970,000 | 1,510,000 | 0.186 | 2,220,000 | 0.187 | |
| 06/02/2026 | 0.149 | 26,559.950 | 2,470,000 | 630,000 | 0.150 | 1,840,000 | 0.151 | |
| 05/02/2026 | 0.179 | 26,885.240 | 370,000 | 110,000 | 0.173 | 260,000 | 0.158 | |
| 04/02/2026 | 0.182 | 26,847.320 | 80,000 | 60,000 | 0.173 | 20,000 | 0.172 | |
| 03/02/2026 | 0.177 | 26,834.770 | 20,000 | 10,000 | 0.177 | 10,000 | 0.148 | |
| 02/02/2026 | 0.172 | 26,775.570 | 140,000 | 140,000 | 0.178 | |||
| 30/01/2026 | 0.236 | 27,387.110 | 20,000 | 20,000 | 0.237 | |||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 160,000 | 160,000 | 0.231 | |||
| 27/01/2026 | 0.208 | 27,126.950 | 410,000 | 410,000 | 0.189 | |||
| 26/01/2026 | 0.174 | 26,765.520 | 200,000 | 100,000 | 0.171 | 100,000 | 0.174 | |
| 23/01/2026 | 0.174 | 26,749.510 | 410,000 | 300,000 | 0.182 | 110,000 | 0.170 | |
| 22/01/2026 | 0.159 | 26,629.960 | 310,000 | 100,000 | 0.162 | 210,000 | 0.159 | |
| 21/01/2026 | 0.160 | 26,585.060 | 420,000 | 210,000 | 0.154 | 210,000 | 0.148 | |
| 20/01/2026 | 0.151 | 26,487.510 | 580,000 | 310,000 | 0.160 | 270,000 | 0.150 | |
| 19/01/2026 | 0.155 | 26,563.900 | 110,000 | 110,000 | 0.158 | |||
| 16/01/2026 | 0.179 | 26,844.960 | 250,000 | 130,000 | 0.210 | 120,000 | 0.183 | |
| 15/01/2026 | 0.192 | 26,923.620 | 60,000 | 40,000 | 0.188 | 20,000 | 0.192 | |
| 14/01/2026 | 0.195 | 26,999.810 | 430,000 | 60,000 | 0.199 | 370,000 | 0.198 | |
| 13/01/2026 | 0.177 | 26,848.470 | 1,490,000 | 1,390,000 | 0.193 | 100,000 | 0.195 |
| 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 |