| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.225 | 560.000 | 350,000 | 340,000 | 0.225 | |||
| 06/02/2026 | 0.240 | 547.500 | 0 | |||||
| 05/02/2026 | 0.224 | 558.500 | 185,000 | 185,000 | 0.250 | |||
| 04/02/2026 | 0.221 | 558.000 | 100,000 | |||||
| 03/02/2026 | 0.189 | 581.000 | 1,040,000 | 235,000 | 0.167 | 190,000 | 0.201 | |
| 02/02/2026 | 0.160 | 598.500 | 150,000 | |||||
| 30/01/2026 | 0.142 | 606.000 | 1,240,000 | 710,000 | 0.131 | |||
| 29/01/2026 | 0.119 | 622.000 | 2,360,000 | 920,000 | 0.119 | 1,175,000 | 0.118 | |
| 28/01/2026 | 0.119 | 621.000 | 60,000 | 60,000 | 0.124 | |||
| 27/01/2026 | 0.139 | 607.000 | 600,000 | 600,000 | 0.141 | |||
| 26/01/2026 | 0.151 | 599.500 | 185,000 | 185,000 | 0.146 | |||
| 23/01/2026 | 0.159 | 595.000 | 795,000 | 505,000 | 0.157 | 240,000 | 0.159 | |
| 22/01/2026 | 0.158 | 597.500 | 935,000 | 240,000 | 0.154 | 695,000 | 0.156 | |
| 21/01/2026 | 0.151 | 602.500 | 940,000 | 660,000 | 0.150 | |||
| 20/01/2026 | 0.151 | 601.000 | 710,000 | 550,000 | 0.152 | |||
| 19/01/2026 | 0.136 | 610.000 | 645,000 | 645,000 | 0.134 | |||
| 16/01/2026 | 0.127 | 617.500 | 2,795,000 | 815,000 | 0.126 | 1,600,000 | 0.122 | |
| 15/01/2026 | 0.117 | 622.000 | 7,220,000 | 3,865,000 | 0.111 | 3,325,000 | 0.109 | |
| 14/01/2026 | 0.102 | 633.000 | 11,885,000 | 5,945,000 | 0.101 | 5,770,000 | 0.100 | |
| 13/01/2026 | 0.111 | 627.500 | 3,500,000 | 1,530,000 | 0.111 | 1,875,000 | 0.112 |
| 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 |