| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.213 | 27,183.150 | 450,000 | |||||
| 09/02/2026 | 0.202 | 27,027.160 | 2,140,000 | 2,090,000 | 0.199 | 50,000 | 0.197 | |
| 06/02/2026 | 0.156 | 26,559.950 | 2,540,000 | 250,000 | 0.151 | 2,290,000 | 0.147 | |
| 05/02/2026 | 0.189 | 26,885.240 | 2,680,000 | 1,190,000 | 0.172 | 1,450,000 | 0.157 | |
| 04/02/2026 | 0.187 | 26,847.320 | 810,000 | 760,000 | 0.191 | 50,000 | 0.187 | |
| 03/02/2026 | 0.184 | 26,834.770 | 1,900,000 | 350,000 | 0.186 | 100,000 | 0.161 | |
| 02/02/2026 | 0.176 | 26,775.570 | 10,130,000 | 10,030,000 | 0.163 | |||
| 30/01/2026 | 0.236 | 27,387.110 | 260,000 | 10,000 | 0.236 | 250,000 | 0.250 | |
| 29/01/2026 | 0.295 | 27,968.090 | 140,000 | 80,000 | 0.295 | 60,000 | 0.270 | |
| 28/01/2026 | 0.275 | 27,826.910 | 1,900,000 | 1,490,000 | 0.250 | 360,000 | 0.247 | |
| 27/01/2026 | 0.213 | 27,126.950 | 2,350,000 | 1,770,000 | 0.202 | 580,000 | 0.210 | |
| 26/01/2026 | 0.179 | 26,765.520 | 1,030,000 | 570,000 | 0.180 | 350,000 | 0.176 | |
| 23/01/2026 | 0.181 | 26,749.510 | 1,150,000 | 320,000 | 0.179 | 280,000 | 0.183 | |
| 22/01/2026 | 0.166 | 26,629.960 | 11,550,000 | 1,080,000 | 0.171 | 10,370,000 | 0.165 | |
| 21/01/2026 | 0.166 | 26,585.060 | 1,790,000 | 360,000 | 0.155 | 720,000 | 0.162 | |
| 20/01/2026 | 0.157 | 26,487.510 | 2,020,000 | 300,000 | 0.151 | 940,000 | 0.160 | |
| 19/01/2026 | 0.162 | 26,563.900 | 3,190,000 | 1,110,000 | 0.162 | 420,000 | 0.165 | |
| 16/01/2026 | 0.183 | 26,844.960 | 1,250,000 | 500,000 | 0.189 | 750,000 | 0.199 | |
| 15/01/2026 | 0.197 | 26,923.620 | 1,310,000 | 610,000 | 0.208 | 200,000 | 0.199 | |
| 14/01/2026 | 0.202 | 26,999.810 | 2,510,000 | 1,460,000 | 0.200 | 700,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:07 | |
| 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 |