| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.123 | 27,027.160 | 320,000 | 320,000 | 0.132 | |||
| 06/02/2026 | 0.172 | 26,559.950 | 420,000 | 270,000 | 0.187 | 130,000 | 0.175 | |
| 05/02/2026 | 0.138 | 26,885.240 | 930,000 | 380,000 | 0.166 | 370,000 | 0.152 | |
| 04/02/2026 | 0.138 | 26,847.320 | 1,630,000 | 850,000 | 0.137 | 30,000 | 0.145 | |
| 03/02/2026 | 0.142 | 26,834.770 | 6,900,000 | 3,060,000 | 0.133 | 2,090,000 | 0.146 | |
| 02/02/2026 | 0.146 | 26,775.570 | 19,120,000 | 5,600,000 | 0.132 | 3,640,000 | 0.126 | |
| 30/01/2026 | 0.084 | 27,387.110 | 47,350,000 | 7,720,000 | 0.079 | 7,140,000 | 0.074 | |
| 29/01/2026 | 0.027 | 27,968.090 | 87,270,000 | 17,760,000 | 0.040 | 16,730,000 | 0.044 | |
| 28/01/2026 | 0.047 | 27,826.910 | 11,850,000 | 2,170,000 | 0.051 | 7,850,000 | 0.061 | |
| 27/01/2026 | 0.115 | 27,126.950 | 230,000 | 230,000 | 0.119 | |||
| 26/01/2026 | 0.150 | 26,765.520 | 10,000 | 10,000 | 0.158 | |||
| 23/01/2026 | 0.148 | 26,749.510 | 10,000 | 10,000 | 0.144 | |||
| 22/01/2026 | 0.163 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.163 | 26,585.060 | 20,000 | 20,000 | 0.157 | |||
| 20/01/2026 | 0.173 | 26,487.510 | 230,000 | 130,000 | 0.168 | 100,000 | 0.165 | |
| 19/01/2026 | 0.167 | 26,563.900 | 40,000 | 40,000 | 0.163 | |||
| 16/01/2026 | 0.142 | 26,844.960 | 160,000 | 130,000 | 0.132 | 30,000 | 0.126 | |
| 15/01/2026 | 0.127 | 26,923.620 | 250,000 | 170,000 | 0.111 | 80,000 | 0.115 | |
| 14/01/2026 | 0.127 | 26,999.810 | 640,000 | 470,000 | 0.128 | 170,000 | 0.127 | |
| 13/01/2026 | 0.140 | 26,848.470 | 4,200,000 | 1,550,000 | 0.143 | 2,120,000 | 0.131 |
| 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 |