| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.204 | 27,027.160 | 1,050,000 | 690,000 | 0.201 | 360,000 | 0.199 | |
| 06/02/2026 | 0.159 | 26,559.950 | 2,750,000 | 1,140,000 | 0.149 | 1,610,000 | 0.146 | |
| 05/02/2026 | 0.191 | 26,885.240 | 3,540,000 | 1,730,000 | 0.167 | 1,810,000 | 0.162 | |
| 04/02/2026 | 0.189 | 26,847.320 | 100,000 | 100,000 | 0.189 | |||
| 03/02/2026 | 0.187 | 26,834.770 | 460,000 | 40,000 | 0.211 | 420,000 | 0.192 | |
| 02/02/2026 | 0.181 | 26,775.570 | 1,100,000 | 290,000 | 0.176 | 810,000 | 0.185 | |
| 30/01/2026 | 0.246 | 27,387.110 | 140,000 | 10,000 | 0.270 | 130,000 | 0.251 | |
| 29/01/2026 | 0.300 | 27,968.090 | 250,000 | 150,000 | 0.303 | 100,000 | 0.300 | |
| 28/01/2026 | 0.285 | 27,826.910 | 460,000 | 380,000 | 0.258 | 80,000 | 0.285 | |
| 27/01/2026 | 0.216 | 27,126.950 | 1,290,000 | 860,000 | 0.214 | 430,000 | 0.215 | |
| 26/01/2026 | 0.182 | 26,765.520 | 250,000 | 110,000 | 0.189 | 140,000 | 0.184 | |
| 23/01/2026 | 0.183 | 26,749.510 | 470,000 | 320,000 | 0.190 | 150,000 | 0.183 | |
| 22/01/2026 | 0.169 | 26,629.960 | 260,000 | 210,000 | 0.181 | 50,000 | 0.163 | |
| 21/01/2026 | 0.167 | 26,585.060 | 160,000 | 160,000 | 0.157 | |||
| 20/01/2026 | 0.161 | 26,487.510 | 70,000 | 70,000 | 0.163 | |||
| 19/01/2026 | 0.165 | 26,563.900 | 390,000 | 40,000 | 0.164 | 350,000 | 0.170 | |
| 16/01/2026 | 0.188 | 26,844.960 | 610,000 | 70,000 | 0.214 | 540,000 | 0.196 | |
| 15/01/2026 | 0.203 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.205 | 26,999.810 | 560,000 | 300,000 | 0.207 | 260,000 | 0.206 | |
| 13/01/2026 | 0.189 | 26,848.470 | 2,120,000 | 1,450,000 | 0.203 | 670,000 | 0.215 |
| 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 |