| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.227 | 27,027.160 | 400,000 | 300,000 | 0.227 | 100,000 | 0.229 | |
| 06/02/2026 | 0.201 | 26,559.950 | 210,000 | 210,000 | 0.196 | |||
| 05/02/2026 | 0.218 | 26,885.240 | 160,000 | 80,000 | 0.210 | 80,000 | 0.205 | |
| 04/02/2026 | 0.217 | 26,847.320 | 80,000 | 80,000 | 0.213 | |||
| 03/02/2026 | 0.215 | 26,834.770 | 270,000 | 160,000 | 0.217 | 110,000 | 0.210 | |
| 02/02/2026 | 0.209 | 26,775.570 | 350,000 | 350,000 | 0.206 | |||
| 30/01/2026 | 0.245 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.265 | 27,826.910 | 900,000 | 710,000 | 0.249 | 190,000 | 0.249 | |
| 27/01/2026 | 0.230 | 27,126.950 | 640,000 | 370,000 | 0.226 | 270,000 | 0.231 | |
| 26/01/2026 | 0.215 | 26,765.520 | 710,000 | 300,000 | 0.220 | 320,000 | 0.214 | |
| 23/01/2026 | 0.214 | 26,749.510 | 1,830,000 | 1,670,000 | 0.218 | 160,000 | 0.216 | |
| 22/01/2026 | 0.205 | 26,629.960 | 620,000 | 140,000 | 0.213 | 410,000 | 0.208 | |
| 21/01/2026 | 0.207 | 26,585.060 | 280,000 | 210,000 | 0.208 | 70,000 | 0.199 | |
| 20/01/2026 | 0.200 | 26,487.510 | 560,000 | 210,000 | 0.206 | 350,000 | 0.200 | |
| 19/01/2026 | 0.205 | 26,563.900 | 580,000 | 580,000 | 0.207 | |||
| 16/01/2026 | 0.217 | 26,844.960 | 1,390,000 | 450,000 | 0.234 | 940,000 | 0.220 | |
| 15/01/2026 | 0.222 | 26,923.620 | 980,000 | 350,000 | 0.231 | 630,000 | 0.227 | |
| 14/01/2026 | 0.225 | 26,999.810 | 1,280,000 | 770,000 | 0.226 | 510,000 | 0.223 | |
| 13/01/2026 | 0.216 | 26,848.470 | 940,000 | 170,000 | 0.228 | 770,000 | 0.222 |
| 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 |